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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.04B
AUM Growth
+$138M
Cap. Flow
+$77.6M
Cap. Flow %
7.45%
Top 10 Hldgs %
70.45%
Holding
617
New
45
Increased
61
Reduced
150
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$87.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$61.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$970K

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Financials 4.41%
3 Consumer Staples 3.67%
4 Communication Services 2.98%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$222B
$72.4K 0.01%
222
+26
+13% +$8.15K
DFUS
252
Dimensional US Equity ETF
DFUS
$21.6B
$70.9K 0.01%
1,705
– –
MCHP icon
253
Microchip Technology
MCHP
$43.9B
$70.3K 0.01%
1,000
– –
AON icon
254
Aon
AON
$75.4B
$69.6K 0.01%
+232
New +$67.8K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$48.8B
$69.6K 0.01%
600
– –
CTVA icon
256
Corteva
CTVA
$51.9B
$67.7K 0.01%
1,152
-33
-3% -$2.09K
CARR icon
257
Carrier Global
CARR
$54.3B
$67.3K 0.01%
1,631
-1,000
-38% -$40.6K
GS icon
258
Goldman Sachs
GS
$311B
$66.3K 0.01%
193
-1,329
-87% -$463K
VFC icon
259
VF Corp
VFC
$6.01B
$64.2K 0.01%
2,327
+37
+2% +$1.09K
JCI icon
260
Johnson Controls International
JCI
$93B
$63.7K 0.01%
996
-591
-37% -$36.2K
DEO icon
261
Diageo
DEO
$48.9B
$63.6K 0.01%
357
+57
+19% +$10K
ROK icon
262
Rockwell Automation
ROK
$49.6B
$62.8K 0.01%
244
– –
HE icon
263
Hawaiian Electric Industries
HE
$2.21B
$62.8K 0.01%
1,500
– –
BHP icon
264
BHP
BHP
$222B
$62K 0.01%
1,000
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$60.3K 0.01%
2,004
– –
EL icon
266
Estee Lauder
EL
$31.4B
$58.6K 0.01%
236
– –
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$57.7K 0.01%
1,229
– –
ELV icon
268
Elevance Health
ELV
$82.1B
$56.4K 0.01%
110
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.4B
$55.6K 0.01%
847
-892
-51% -$55.9K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55.1K 0.01%
1,224
– –
GLW icon
271
Corning
GLW
$138B
$54.5K 0.01%
1,705
– –
DOV icon
272
Dover
DOV
$28.3B
$54.2K 0.01%
400
– –
BYM
273
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$52.8K 0.01%
4,655
– –
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52.8K 0.01%
701
– –
ET icon
275
Energy Transfer Partners
ET
$70.4B
$52.4K 0.01%
4,416
– –
9 10
11
12 13

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oakworth Capital held 617 positions worth $1.04B, up 15% from $904M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakworth Capital deployed $77.6M of net new capital in Q4 2022, opening 45 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $33M trimmed.

  • Oakworth Capital's largest Q4 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 2,108,562 shares worth $61.9M.
  • Oakworth Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $87.1M increase.
  • Oakworth Capital's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $33M.
  • Oakworth Capital fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $4.72M.
  • Oakworth Capital's ten largest holdings make up 70% of its $1.04B portfolio in Q4 2022.
  • Oakworth Capital opened 45 new positions and closed 45 in Q4 2022.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.