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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
KO icon
26
Coca-Cola
KO
$381B
$4.72M 0.38%
80,024
+12,318
+18% +$700K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$3.9M 0.31%
78,800
-60
-0.1% -$2.78K
RF icon
28
Regions Financial
RF
$26.3B
$3.77M 0.3%
194,414
+133,049
+217% +$2.21M
SO icon
29
Southern Company
SO
$106B
$3.49M 0.28%
49,805
-3,513
-7% -$241K
AMZN icon
30
Amazon
AMZN
$2.53T
$3.29M 0.26%
21,684
+910
+4% +$128K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.26%
9,214
+1,277
+16% +$448K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$3.08M 0.25%
19,650
-473
-2% -$72.5K
HD icon
33
Home Depot
HD
$332B
$2.95M 0.24%
8,510
+68
+0.8% +$21.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.78M 0.22%
19,927
+342
+2% +$46K
UNP icon
35
Union Pacific
UNP
$172B
$2.75M 0.22%
11,197
+318
+3% +$69.9K
GL icon
36
Globe Life
GL
$14.2B
$2.37M 0.19%
19,441
+303
+2% +$35.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$2.35M 0.19%
4,923
-7
-0.1% -$3.13K
PG icon
38
Procter & Gamble
PG
$335B
$2.32M 0.19%
15,865
+2,323
+17% +$344K
V icon
39
Visa
V
$673B
$2.31M 0.19%
8,868
+341
+4% +$84K
XOM icon
40
ExxonMobil
XOM
$651B
$2.27M 0.18%
22,730
+731
+3% +$76.8K
CVX icon
41
Chevron
CVX
$383B
$2.22M 0.18%
14,860
+355
+2% +$53.7K
LLY icon
42
Eli Lilly
LLY
$1.03T
$2.12M 0.17%
3,633
+181
+5% +$106K
MRK icon
43
Merck
MRK
$321B
$2.1M 0.17%
19,236
+1,779
+10% +$185K
ABBV icon
44
AbbVie
ABBV
$455B
$2.05M 0.16%
13,222
+90
+0.7% +$13.1K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.5B
$2.05M 0.16%
15,212
+98
+0.6% +$12.5K
UNH icon
46
UnitedHealth
UNH
$383B
$1.92M 0.15%
3,646
-1
-0% -$533
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.14%
32,415
+3,345
+12% +$170K
PEP icon
48
PepsiCo
PEP
$191B
$1.77M 0.14%
10,421
+2,000
+24% +$332K
SYK icon
49
Stryker
SYK
$133B
$1.77M 0.14%
5,908
+100
+2% +$28.1K
PFE icon
50
Pfizer
PFE
$142B
$1.74M 0.14%
60,532
-16,010
-21% -$484K
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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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.