Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKWORTH CAPITAL INC | 07-11-2023 | 06-30-2023 | 811 | 1,176,894,406 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH | MUTUAL FUND/STO | 1 | $130,943,331 | 475,847 | 0.01 | 0.01 | -2,000 | -0.42 | 06-30-2023 |
| ISHARES RUSSELL 1000 VALUE (MKT) | MUTUAL FUND/STO | 2 | $118,982,987 | 753,868 | 0.01 | 0.01 | -100,096 | -11.72 | 06-30-2023 |
| ISHARES CORE TOTAL US BOND | MUTUAL FUND/COR | 3 | $88,107,332 | 899,513 | 0.01 | 0.01 | -6,547 | -0.72 | 06-30-2023 |
| VANGUARD FTSE DEVELOPED MARKETS | MUTUAL FUND/STO | 4 | $85,108,788 | 1,842,979 | 0.01 | 0.00 | 823,874 | 80.84 | 06-30-2023 |
