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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
PYPL icon
126
PayPal
PYPL
$48.9B
$304K 0.03%
4,266
-6,906
-62% -$553K
T icon
127
AT&T
T
$159B
$292K 0.03%
15,867
-4,206
-21% -$75.3K
EXEL icon
128
Exelixis
EXEL
$13.3B
$292K 0.03%
18,192
– –
CNI icon
129
Canadian National Railway
CNI
$76.9B
$285K 0.03%
2,400
– –
TSLA icon
130
Tesla
TSLA
$1.23T
$285K 0.03%
2,310
+60
+3% +$11.4K
MDT icon
131
Medtronic
MDT
$109B
$280K 0.03%
3,601
+69
+2% +$5.59K
ADBE icon
132
Adobe
ADBE
$99.5B
$276K 0.03%
819
+11
+1% +$3.52K
CAT icon
133
Caterpillar
CAT
$375B
$272K 0.03%
1,135
-18
-2% -$3.92K
EW icon
134
Edwards Lifesciences
EW
$49.6B
$261K 0.03%
3,500
-491
-12% -$37.8K
EAGG icon
135
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$256K 0.02%
5,477
– –
PAYX icon
136
Paychex
PAYX
$41.6B
$250K 0.02%
2,166
+65
+3% +$7.61K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$238K 0.02%
2,847
– –
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.02%
2,081
– –
TXN icon
139
Texas Instruments
TXN
$252B
$233K 0.02%
1,408
+73
+5% +$12.2K
MS icon
140
Morgan Stanley
MS
$331B
$230K 0.02%
2,700
-9
-0.3% -$767
SLV icon
141
iShares Silver Trust
SLV
$28B
$229K 0.02%
10,400
– –
SHEL icon
142
Shell
SHEL
$254B
$227K 0.02%
3,980
-1,128
-22% -$62.2K
ADSK icon
143
Autodesk
ADSK
$49.5B
$224K 0.02%
1,199
+37
+3% +$7.42K
TRV icon
144
Travelers Companies
TRV
$78.1B
$224K 0.02%
1,195
-21
-2% -$3.78K
CB icon
145
Chubb
CB
$135B
$220K 0.02%
998
-150
-13% -$31.2K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.6B
$220K 0.02%
4,999
– –
ETN icon
147
Eaton
ETN
$161B
$217K 0.02%
1,383
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$217K 0.02%
5,036
– –
HPQ icon
149
HP
HPQ
$24.9B
$217K 0.02%
8,061
-1,300
-14% -$36K
AMAT icon
150
Applied Materials
AMAT
$403B
$216K 0.02%
2,223
– –
4 5
6
7 8

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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.