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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$860K 0.07%
3,627
– –
MP icon
77
MP Materials
MP
$7.36B
$814K 0.07%
40,992
+2,954
+8% +$50.4K
DUK icon
78
Duke Energy
DUK
$97.8B
$807K 0.06%
8,314
-724
-8% -$65.9K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$785K 0.06%
26,845
– –
DIS icon
80
Walt Disney
DIS
$167B
$778K 0.06%
8,613
-410
-5% -$36.1K
HON icon
81
Honeywell
HON
$77B
$768K 0.06%
3,883
-455
-10% -$82K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$749K 0.06%
3,435
-4
-0.1% -$818
AXP icon
83
American Express
AXP
$227B
$730K 0.06%
3,897
-14
-0.4% -$2.25K
LTHM
84
DELISTED
Livent Corporation
LTHM
$702K 0.06%
39,032
+3,957
+11% +$61.7K
PM icon
85
Philip Morris
PM
$297B
$695K 0.06%
7,387
-399
-5% -$36.8K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.8B
$694K 0.06%
9,242
-208
-2% -$14.8K
UPS icon
87
United Parcel Service
UPS
$88.6B
$666K 0.05%
4,236
+404
+11% +$61.1K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$648K 0.05%
1,583
– –
BAC icon
89
Bank of America
BAC
$435B
$647K 0.05%
19,217
-3,108
-14% -$90.5K
WM icon
90
Waste Management
WM
$90.6B
$647K 0.05%
3,612
+330
+10% +$55.3K
ASO icon
91
Academy Sports + Outdoors
ASO
$2.94B
$642K 0.05%
9,726
– –
DG icon
92
Dollar General
DG
$28B
$640K 0.05%
4,709
-108
-2% -$13.1K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$637K 0.05%
8,042
-62
-0.8% -$4.55K
ETN icon
94
Eaton
ETN
$161B
$636K 0.05%
2,639
+1,190
+82% +$263K
AZN icon
95
AstraZeneca
AZN
$263B
$633K 0.05%
4,700
+296
+7% +$38.5K
BLK icon
96
Blackrock
BLK
$169B
$632K 0.05%
779
-16
-2% -$11.2K
CAT icon
97
Caterpillar
CAT
$375B
$631K 0.05%
2,135
+900
+73% +$233K
JOE icon
98
St. Joe Company
JOE
$3.54B
$622K 0.05%
10,335
– –
ABT icon
99
Abbott
ABT
$183B
$612K 0.05%
5,560
+311
+6% +$31.1K
DE icon
100
Deere & Co
DE
$160B
$593K 0.05%
1,482
– –
2 3
4
5 6

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CF
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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.