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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
+9.95%
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
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$78.4B
$97.4K 0.01%
208
-71
-25% -$33.3K
WFC icon
252
Wells Fargo
WFC
$267B
$96.4K 0.01%
1,958
-180
-8% -$7.77K
COIN icon
253
Coinbase
COIN
$39.8B
$96K 0.01%
552
-60
-10% -$6.55K
ASUR icon
254
Asure Software
ASUR
$255M
$95.2K 0.01%
10,000
– –
USB icon
255
US Bancorp
USB
$100B
$92.9K 0.01%
2,147
-3
-0.1% -$110
SCHW
256
Charles Schwab
SCHW
$185B
$92.5K 0.01%
1,344
+144
+12% +$8.32K
ALL icon
257
Allstate
ALL
$67.6B
$92.4K 0.01%
660
+42
+7% +$5.48K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15.1B
$91.2K 0.01%
3,633
– –
MCHP icon
259
Microchip Technology
MCHP
$43.8B
$90.2K 0.01%
1,000
– –
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$89.1K 0.01%
2,856
– –
DFUS
261
Dimensional US Equity ETF
DFUS
$21.6B
$88.4K 0.01%
1,705
– –
YUM icon
262
Yum! Brands
YUM
$40.3B
$88.2K 0.01%
675
-16
-2% -$2K
WRK
263
DELISTED
WestRock Company
WRK
$88K 0.01%
2,120
– –
CMS icon
264
CMS Energy
CMS
$22.5B
$86.8K 0.01%
1,495
– –
RH icon
265
RH
RH
$3.56B
$86K 0.01%
295
– –
SLB icon
266
SLB Ltd
SLB
$75.4B
$85.8K 0.01%
1,649
– –
HRL icon
267
Hormel Foods
HRL
$13.9B
$85.8K 0.01%
2,672
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.01T
$85.2K 0.01%
195
-16
-8% -$6.55K
TFC icon
269
Truist Financial
TFC
$64.3B
$84.9K 0.01%
2,300
-971
-30% -$30.5K
DHR icon
270
Danaher
DHR
$137B
$84.9K 0.01%
367
+33
+10% +$7.02K
IQV icon
271
IQVIA
IQV
$37.5B
$84.5K 0.01%
365
– –
EPD icon
272
Enterprise Products Partners
EPD
$82.5B
$84.3K 0.01%
3,200
– –
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$16B
$84.1K 0.01%
723
+25
+4% +$2.66K
LYB icon
274
LyondellBasell Industries
LYB
$19.7B
$83.7K 0.01%
880
– –
HIBB
275
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83.5K 0.01%
1,159
-1,437
-55% -$80.5K
9 10
11
12 13

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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.