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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
+0.25%
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
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

Rank Sector Weight
1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$110B
$105K 0.01%
1,209
-146
-11% -$14K
EFV icon
327
iShares MSCI EAFE Value ETF
EFV
$29.2B
$103K 0.01%
1,391
– –
DHR icon
328
Danaher
DHR
$137B
$102K 0.01%
540
+179
+50% +$38.1K
WEC icon
329
WEC Energy
WEC
$35.5B
$99.8K 0.01%
862
-89
-9% -$10K
HBAN icon
330
Huntington Bancshares
HBAN
$35.7B
$98.6K 0.01%
6,301
– –
FTLS icon
331
First Trust Long/Short Equity ETF
FTLS
$2.5B
$98.5K 0.01%
1,400
– –
COWZ icon
332
Pacer US Cash Cows 100 ETF
COWZ
$19B
$98.1K 0.01%
1,568
– –
WSM icon
333
Williams-Sonoma
WSM
$29.2B
$96.6K 0.01%
530
– –
YUM icon
334
Yum! Brands
YUM
$40.2B
$95.8K 0.01%
616
-14
-2% -$2.22K
DOV icon
335
Dover
DOV
$28.3B
$95.7K 0.01%
459
– –
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$95.7K 0.01%
+2,000
New +$96.4K
FAST icon
337
Fastenal
FAST
$56.7B
$95.5K 0.01%
2,058
– –
SLB icon
338
SLB Ltd
SLB
$75.3B
$95K 0.01%
1,849
+218
+13% +$10.6K
ETG
339
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$94K 0.01%
+4,670
New +$105K
DAL icon
340
Delta Air Lines
DAL
$61.1B
$93.6K 0.01%
1,408
– –
IVOL icon
341
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$93.5K 0.01%
5,000
– –
INTC icon
342
Intel
INTC
$508B
$90.2K ﹤0.01%
2,043
– –
TDG icon
343
TransDigm Group
TDG
$71B
$89.2K ﹤0.01%
77
– –
PPL
344
PPL Corp
PPL
$26.5B
$89.2K ﹤0.01%
2,336
– –
PYPL icon
345
PayPal
PYPL
$49.8B
$87.7K ﹤0.01%
1,938
+19
+1% +$917
UCB
346
United Community Banks
UCB
$4.34B
$87.2K ﹤0.01%
2,770
-929
-25% -$30.6K
MBB icon
347
iShares MBS ETF
MBB
$39.1B
$85K ﹤0.01%
895
– –
GIS icon
348
General Mills
GIS
$19.4B
$84.9K ﹤0.01%
2,282
-126
-5% -$5.47K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$82.1K ﹤0.01%
1,663
– –
PTLC icon
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$81.8K ﹤0.01%
1,560
– –
12 13
14
15 16

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SFS
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Oakworth Capital held 893 positions worth $1.89B, up 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $75.5M of net new capital in Q1 2026, opening 30 new positions and adding to 151 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $34.7M trimmed.

  • Oakworth Capital's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 359,468 shares worth $28.3M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $25.3M increase.
  • Oakworth Capital's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.7M.
  • Oakworth Capital fully exited Comerica in Q1 2026, selling an estimated $20.7M.
  • Oakworth Capital's ten largest holdings make up 59% of its $1.89B portfolio in Q1 2026.
  • Oakworth Capital opened 30 new positions and closed 35 in Q1 2026.
  • Oakworth Capital's portfolio value rose 3.1% quarter-over-quarter to $1.89B.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.