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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.28M 0.12%
87,420
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.12%
16,752
-442,236
-96% -$33M
FANG icon
53
Diamondback Energy
FANG
$57.1B
$1.25M 0.12%
9,130
– –
MCD icon
54
McDonald's
MCD
$192B
$1.22M 0.12%
4,615
-73
-2% -$19.3K
DG icon
55
Dollar General
DG
$28B
$1.21M 0.12%
4,925
-57
-1% -$14.1K
LOW icon
56
Lowe's Companies
LOW
$117B
$1.21M 0.12%
6,075
+50
+0.8% +$9.99K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.11%
7,308
– –
DUK icon
58
Duke Energy
DUK
$97.8B
$1.15M 0.11%
11,133
-348
-3% -$33.4K
CI icon
59
Cigna
CI
$73.7B
$1.08M 0.1%
3,258
-655
-17% -$207K
DIS icon
60
Walt Disney
DIS
$167B
$925K 0.09%
10,651
-22
-0.2% -$2.1K
BAC icon
61
Bank of America
BAC
$435B
$906K 0.09%
27,349
+133
+0.5% +$4.58K
MA icon
62
Mastercard
MA
$502B
$899K 0.09%
2,586
+37
+1% +$12.2K
HON icon
63
Honeywell
HON
$77B
$892K 0.09%
4,416
+32
+0.7% +$6.11K
TJX icon
64
TJX Companies
TJX
$174B
$872K 0.08%
10,961
-92
-0.8% -$6.79K
INTC icon
65
Intel
INTC
$455B
$834K 0.08%
31,572
-1,054
-3% -$29.3K
ADP icon
66
Automatic Data Processing
ADP
$106B
$833K 0.08%
3,489
– –
PM icon
67
Philip Morris
PM
$297B
$791K 0.08%
7,813
+69
+0.9% +$6.51K
UPS icon
68
United Parcel Service
UPS
$88.6B
$785K 0.08%
4,517
+54
+1% +$9.35K
GPN icon
69
Global Payments
GPN
$23B
$765K 0.07%
7,698
-4,905
-39% -$511K
ABT icon
70
Abbott
ABT
$183B
$757K 0.07%
6,892
-3,230
-32% -$334K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$753K 0.07%
10,461
-1,190
-10% -$89.7K
COST icon
72
Costco
COST
$422B
$721K 0.07%
1,579
-29
-2% -$14.2K
VMC icon
73
Vulcan Materials
VMC
$34.8B
$714K 0.07%
4,079
-33
-0.8% -$5.64K
HSY icon
74
Hershey
HSY
$35.2B
$712K 0.07%
3,076
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$693K 0.07%
3,627
– –
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.