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 7-10 YEAR TREASURY BOND | MUTUAL FUND/GOV | 601 | $8,887 | 92 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BRUKER CORP | COMMON STOCK | 602 | $8,870 | 120 | 0.00 | 120 | +Inf | 06-30-2023 | |
| INDUSTRIAL SELECT SECTOR SPDRR | MUTUAL FUND/STO | 603 | $8,801 | 82 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 604 | $8,750 | 80 | 0.00 | 0.00 | -577 | -87.82 | 06-30-2023 |
