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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$447K 0.04%
1,450
+18
+1% +$5.07K
VZ icon
102
Verizon
VZ
$195B
$430K 0.04%
10,919
-2,044
-16% -$77K
BAX icon
103
Baxter International
BAX
$13.5B
$424K 0.04%
8,328
-358
-4% -$19.2K
JOE icon
104
St. Joe Company
JOE
$3.54B
$403K 0.04%
10,439
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$401K 0.04%
1,822
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$397K 0.04%
1,490
– –
CTRA
107
DELISTED
Coterra Energy
CTRA
$394K 0.04%
16,026
– –
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$390K 0.04%
4,997
– –
BA icon
109
Boeing
BA
$171B
$387K 0.04%
2,032
-600
-23% -$98.1K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$386K 0.04%
2,846
– –
SBUX icon
111
Starbucks
SBUX
$120B
$380K 0.04%
3,827
+83
+2% +$7.83K
NVS icon
112
Novartis
NVS
$297B
$377K 0.04%
4,161
– –
DVN icon
113
Devon Energy
DVN
$52.1B
$373K 0.04%
6,069
– –
CVS icon
114
CVS Health
CVS
$133B
$373K 0.04%
4,002
-57
-1% -$5.5K
GILD icon
115
Gilead Sciences
GILD
$162B
$370K 0.04%
4,306
– –
BDX icon
116
Becton Dickinson
BDX
$45.6B
$357K 0.03%
1,402
-2
-0.1% -$472
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64.1B
$353K 0.03%
1,871
– –
SYY icon
118
Sysco
SYY
$40.8B
$345K 0.03%
4,511
-45
-1% -$3.64K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$344K 0.03%
2,851
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$340K 0.03%
6,664
– –
IBM icon
121
IBM
IBM
$211B
$338K 0.03%
2,400
-279
-10% -$38.5K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$322K 0.03%
3,802
– –
NPO icon
123
Enpro
NPO
$6.63B
$315K 0.03%
2,900
– –
UTHR icon
124
United Therapeutics
UTHR
$25.8B
$309K 0.03%
1,111
– –
INTU icon
125
Intuit
INTU
$86.5B
$307K 0.03%
788
-21
-3% -$8.33K
3 4
5
6 7

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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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CL
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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.