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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$443K 0.04%
8,600
+5,600
+187% +$259K
CVS icon
127
CVS Health
CVS
$133B
$438K 0.04%
5,542
+1,540
+38% +$110K
MO icon
128
Altria Group
MO
$114B
$428K 0.03%
10,609
+401
+4% +$16.6K
AMGN icon
129
Amgen
AMGN
$208B
$416K 0.03%
1,445
+728
+102% +$198K
MMM icon
130
3M
MMM
$90.9B
$416K 0.03%
4,548
-534
-11% -$42.9K
NPO icon
131
Enpro
NPO
$6.63B
$411K 0.03%
2,619
-19
-0.7% -$2.46K
RPV icon
132
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$410K 0.03%
4,997
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$409K 0.03%
16,026
– –
SBUX icon
134
Starbucks
SBUX
$120B
$408K 0.03%
4,254
+350
+9% +$34.1K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.34B
$408K 0.03%
+3,000
New +$366K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$400K 0.03%
3,802
– –
NVS icon
137
Novartis
NVS
$297B
$384K 0.03%
3,808
-5
-0.1% -$483
APD icon
138
Air Products & Chemicals
APD
$65.7B
$376K 0.03%
1,372
-35
-2% -$9.62K
AMAT icon
139
Applied Materials
AMAT
$403B
$360K 0.03%
2,223
– –
STLD icon
140
Steel Dynamics
STLD
$36B
$354K 0.03%
+3,000
New +$334K
GILD icon
141
Gilead Sciences
GILD
$162B
$349K 0.03%
4,306
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.03%
2,302
+1,197
+108% +$168K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$340K 0.03%
2,802
– –
BDX icon
144
Becton Dickinson
BDX
$45.6B
$339K 0.03%
1,390
– –
FISV
145
Fiserv Inc
FISV
$28.8B
$338K 0.03%
2,542
– –
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$326K 0.03%
+10,000
New +$294K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.03%
2,753
– –
SYY icon
148
Sysco
SYY
$40.8B
$321K 0.03%
4,387
– –
VZ icon
149
Verizon
VZ
$195B
$317K 0.03%
8,413
+2,197
+35% +$77.7K
BAX icon
150
Baxter International
BAX
$13.5B
$311K 0.03%
8,053
– –
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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CL
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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.