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 S&P MIDCAP 400 GROWTH MUTUAL FUND/STO 101 $582,225 7,763 0.00 0.00 -164 -2.07 06-30-2023
MP MATERIALS CORP COMMON STOCK 102 $581,336 25,408 0.00 0.00 623 2.51 06-30-2023
ABBOTT LABORATORIES COMMON STOCK 103 $580,966 5,329 0.00 0.00 -2,594 -32.74 06-30-2023
AUTOMATIC DATA PROCESSING INC COMMON STOCK 104 $569,914 2,593 0.00 0.00 -896 -25.68 06-30-2023
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