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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
BP icon
201
BP
BP
$116B
$176K 0.01%
4,970
– –
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
$175K 0.01%
695
-52
-7% -$11.7K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$174K 0.01%
1,021
+25
+3% +$4.02K
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$173K 0.01%
2,393
+545
+29% +$37.3K
SAM icon
205
Boston Beer
SAM
$1.91B
$173K 0.01%
500
– –
BWA icon
206
BorgWarner
BWA
$13.1B
$172K 0.01%
4,801
– –
BIIB icon
207
Biogen
BIIB
$30B
$171K 0.01%
659
– –
A icon
208
Agilent Technologies
A
$39.1B
$168K 0.01%
1,208
+66
+6% +$7.85K
T icon
209
AT&T
T
$159B
$167K 0.01%
9,930
-607
-6% -$9.58K
META icon
210
Meta Platforms (Facebook)
META
$1.42T
$165K 0.01%
467
+100
+27% +$32.6K
AFL icon
211
Aflac
AFL
$64.9B
$163K 0.01%
1,977
-4
-0.2% -$322
UCB
212
United Community Banks
UCB
$4.24B
$162K 0.01%
5,544
– –
COP icon
213
ConocoPhillips
COP
$147B
$161K 0.01%
1,384
-70
-5% -$8.19K
NKE icon
214
Nike
NKE
$61.9B
$153K 0.01%
1,413
-307
-18% -$33K
AGO icon
215
Assured Guaranty
AGO
$3.66B
$150K 0.01%
2,000
– –
HRMY icon
216
Harmony Biosciences
HRMY
$2.04B
$148K 0.01%
4,568
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$141K 0.01%
1,594
-288
-15% -$22.8K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$136K 0.01%
1,890
-250,337
-99% -$17.3M
HPE icon
219
Hewlett Packard
HPE
$63.4B
$135K 0.01%
7,931
– –
PRA
220
DELISTED
ProAssurance
PRA
$135K 0.01%
9,758
-803
-8% -$12.3K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$133K 0.01%
+2,287
New +$132K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$133K 0.01%
840
– –
GDV icon
223
Gabelli Dividend & Income Trust
GDV
$2.6B
$131K 0.01%
6,067
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$129K 0.01%
1,150
– –
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$129K 0.01%
588
– –
7 8
9
10 11

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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 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.