Oakworth Capital, Inc. Buys 2, Sells 3 in 4th Quarter

Oakworth Capital, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2100A SOUTHBRIDGE PARKWAY, STE 445 BIRMINGHAM, AL 35209

As of the latest 13F report, the guru’s equity portfolio contained 572 stocks valued at a total of $1.04Bil. The top holdings were IWD(15.95%), IWF(12.68%), and IWR(9.74%).

According to GuruFocus data, these were Oakworth Capital, Inc.’s top five trades of the quarter.

iShares Core U.S. Aggregate Bond ETF


During the quarter, Oakworth Capital, Inc. bought 900,083 shares of ARCA:AGG for a total holding of 901,770. The trade had a 8.369999999999999% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.

On 02/04/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $99.81999999999999 per share and a market cap of $86.31Bil. The stock has returned -8.35% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

SPDR Portfolio Short Term Corporate Bond ETF


The guru established a new position worth 2,108,562 shares in ARCA:SPSB, giving the stock a 5.94% weight in the equity portfolio. Shares traded for an average price of $29.13 during the quarter.

On 02/04/2023, SPDR Portfolio Short Term Corporate Bond ETF traded for a price of $29.59 per share and a market cap of $7.93Bil. The stock has returned -1.82% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Corporate Bond ETF


Oakworth Capital, Inc. reduced their investment in NAS:VCSH by 442,236 shares. The trade had a 3.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.

On 02/04/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.20999999999999 per share and a market cap of $41.62Bil. The stock has returned -3.15% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

iShares MSCI Emerging Markets ex China ETF


Oakworth Capital, Inc. reduced their investment in NAS:EMXC by 373,897 shares. The trade had a 1.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.98.

On 02/04/2023, iShares MSCI Emerging Markets ex China ETF traded for a price of $50.42 per share and a market cap of $3.32Bil. The stock has returned -13.97% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares MSCI Emerging Markets ex China ETF has a price-earnings ratio of 10.84 and a price-book ratio of 1.74.

Industrial Select Sector SPDR


Oakworth Capital, Inc. reduced their investment in ARCA:XLI by 136,551 shares. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $94.84999999999999.

On 02/04/2023, Industrial Select Sector SPDR traded for a price of $102.85 per share and a market cap of $14.27Bil. The stock has returned 3.40% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Industrial Select Sector SPDR has a price-earnings ratio of 20.60 and a price-book ratio of 4.53.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

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