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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
HD icon
26
Home Depot
HD
$332B
$2.62M 0.25%
8,282
+139
+2% +$42.3K
XOM icon
27
ExxonMobil
XOM
$651B
$2.59M 0.25%
23,455
-1,007
-4% -$108K
NEE icon
28
NextEra Energy
NEE
$183B
$2.56M 0.25%
30,593
-117
-0.4% -$9.45K
UNP icon
29
Union Pacific
UNP
$172B
$2.47M 0.24%
11,910
-50
-0.4% -$10.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.24%
7,935
+30
+0.4% +$8.91K
GL icon
31
Globe Life
GL
$14.2B
$2.42M 0.23%
20,113
-1,620
-7% -$185K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$2.34M 0.22%
6,086
-28
-0.5% -$10.8K
PG icon
33
Procter & Gamble
PG
$335B
$2.22M 0.21%
14,625
-375
-3% -$52.6K
AMZN icon
34
Amazon
AMZN
$2.53T
$2.04M 0.2%
24,264
-7,508
-24% -$742K
ABBV icon
35
AbbVie
ABBV
$455B
$2.02M 0.19%
12,510
-500
-4% -$76.7K
MRK icon
36
Merck
MRK
$321B
$1.93M 0.18%
17,358
-1,580
-8% -$162K
UNH icon
37
UnitedHealth
UNH
$383B
$1.83M 0.18%
3,446
-12
-0.3% -$6.36K
V icon
38
Visa
V
$684B
$1.76M 0.17%
8,493
-63
-0.7% -$12.7K
PEP icon
39
PepsiCo
PEP
$191B
$1.62M 0.16%
8,949
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.15%
32,625
-75
-0.2% -$3.62K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.15%
2,764
-33
-1% -$17.5K
LMT icon
42
Lockheed Martin
LMT
$132B
$1.52M 0.15%
3,126
-29
-0.9% -$13.5K
TPL icon
43
Texas Pacific Land
TPL
$27.2B
$1.5M 0.14%
5,760
– –
CSCO icon
44
Cisco
CSCO
$448B
$1.47M 0.14%
30,944
-1,345
-4% -$61.2K
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.45M 0.14%
3,971
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.14%
16,300
+100
+0.6% +$9.5K
SYK icon
47
Stryker
SYK
$133B
$1.42M 0.14%
5,810
-17
-0.3% -$3.86K
RF icon
48
Regions Financial
RF
$26.3B
$1.41M 0.14%
65,326
– –
SFBS
49
ServisFirst Bancshares
SFBS
$4.88B
$1.41M 0.14%
20,430
– –
ORCL icon
50
Oracle
ORCL
$367B
$1.35M 0.13%
16,474
-18
-0.1% -$1.37K
1
2
3 4 5

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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.