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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
+6.94%
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
$1.44B
AUM Growth
+$74.3M
Cap. Flow
-$3.58M
Cap. Flow %
-0.25%
Top 10 Hldgs %
61.14%
Holding
782
New
61
Increased
156
Reduced
149
Closed
114

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.9M
3
BND icon
Vanguard Total Bond Market
BND
+$7.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.5M
2
WIRE
Encore Wire Corp
WIRE
+$15.2M
3
SH icon
ProShares Short S&P500
SH
+$10.7M
4
OEF icon
iShares S&P 100 ETF
OEF
+$10.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
$131K 0.01%
711
+22
+3% +$3.86K
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$130K 0.01%
1,563
-137
-8% -$11K
BIIB icon
253
Biogen
BIIB
$30.9B
$128K 0.01%
659
– –
ED icon
254
Consolidated Edison
ED
$40B
$127K 0.01%
1,220
-68
-5% -$6.73K
BP icon
255
BP
BP
$110B
$126K 0.01%
4,020
– –
TMUS icon
256
T-Mobile US
TMUS
$189B
$125K 0.01%
608
+89
+17% +$17K
CP icon
257
Canadian Pacific Kansas City
CP
$79.5B
$122K 0.01%
1,425
-37
-3% -$3.04K
PH icon
258
Parker-Hannifin
PH
$126B
$120K 0.01%
190
+48
+34% +$27.3K
GWW icon
259
W.W. Grainger
GWW
$61.4B
$118K 0.01%
114
+45
+65% +$43.6K
FDX icon
260
FedEx
FDX
$74.4B
$118K 0.01%
432
– –
ALL icon
261
Allstate
ALL
$67.7B
$117K 0.01%
618
-80
-11% -$14.2K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$159B
$114K 0.01%
+1,754
New +$109K
LNT icon
263
Alliant Energy
LNT
$18.4B
$112K 0.01%
1,840
-77
-4% -$4.37K
WEC icon
264
WEC Energy
WEC
$35.6B
$110K 0.01%
1,146
+337
+42% +$29.9K
BWXT icon
265
BWX Technologies
BWXT
$16.1B
$109K 0.01%
1,005
– –
ENB icon
266
Enbridge
ENB
$117B
$107K 0.01%
2,646
+42
+2% +$1.62K
IYJ icon
267
iShares US Industrials ETF
IYJ
$2.04B
$107K 0.01%
799
+788
+7,164% +$99.1K
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.6B
$107K 0.01%
434
– –
NUE icon
269
Nucor
NUE
$62.4B
$106K 0.01%
706
+26
+4% +$3.91K
MSI icon
270
Motorola Solutions
MSI
$73.5B
$106K 0.01%
236
+6
+3% +$2.5K
DFUS
271
Dimensional US Equity ETF
DFUS
$21.6B
$106K 0.01%
1,705
– –
CMS icon
272
CMS Energy
CMS
$22.6B
$106K 0.01%
1,495
– –
PWR icon
273
Quanta Services
PWR
$106B
$106K 0.01%
354
– –
LUV icon
274
Southwest Airlines
LUV
$23.8B
$104K 0.01%
3,526
+153
+5% +$4.24K
NOC icon
275
Northrop Grumman
NOC
$78.5B
$103K 0.01%
195
-13
-6% -$6.37K
9 10
11
12 13

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Oakworth Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oakworth Capital held 782 positions worth $1.44B, up 5.4% from $1.37B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oakworth Capital's Q3 2024 filing shows 61 new, 156 increased, 149 reduced and 114 closed positions. Its largest new stake was Builders FirstSource: 211,259 shares worth $41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q3 2024 buy was Builders FirstSource: 211,259 shares worth $41M.
  • Oakworth Capital added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $31.9M increase.
  • Oakworth Capital's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Oakworth Capital fully exited Encore Wire Corp in Q3 2024, selling an estimated $15.2M.
  • Oakworth Capital's ten largest holdings make up 61% of its $1.44B portfolio in Q3 2024.
  • Oakworth Capital opened 61 new positions and closed 114 in Q3 2024.
  • Oakworth Capital's portfolio value rose 5.4% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q3 2024, filed 21 Oct 2024.