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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
-0.25%
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
$1.45B
AUM Growth
+$11M
Cap. Flow
+$24.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
61.57%
Holding
694
New
26
Increased
100
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.18M
2
SO icon
Southern Company
SO
+$1.49M
3
PFE icon
Pfizer
PFE
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$769K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Financials 6.18%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.3B
$142K 0.01%
1,594
+60
+4% +$5.67K
LHX icon
252
L3Harris
LHX
$51.7B
$141K 0.01%
671
– –
INGR icon
253
Ingredion
INGR
$6.33B
$138K 0.01%
1,000
– –
SOXX icon
254
iShares Semiconductor ETF
SOXX
$45.5B
$129K 0.01%
600
– –
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$38.1B
$129K 0.01%
+3,650
New +$133K
IQV icon
256
IQVIA
IQV
$38.4B
$125K 0.01%
638
– –
CVS icon
257
CVS Health
CVS
$134B
$125K 0.01%
2,789
-1,148
-29% -$64.4K
ELV icon
258
Elevance Health
ELV
$83B
$125K 0.01%
338
– –
FDX icon
259
FedEx
FDX
$73.2B
$122K 0.01%
432
– –
PH icon
260
Parker-Hannifin
PH
$126B
$121K 0.01%
190
– –
GWW icon
261
W.W. Grainger
GWW
$64.7B
$120K 0.01%
114
– –
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$119K 0.01%
+1,283
New +$124K
BP icon
263
BP
BP
$114B
$119K 0.01%
4,020
– –
SNA icon
264
Snap-on
SNA
$21.2B
$119K 0.01%
350
– –
CARR icon
265
Carrier Global
CARR
$52.1B
$117K 0.01%
1,715
-51
-3% -$3.85K
ALL icon
266
Allstate
ALL
$67.6B
$117K 0.01%
605
-13
-2% -$2.52K
PNC icon
267
PNC Financial Services
PNC
$100B
$116K 0.01%
603
-108
-15% -$21.2K
FE icon
268
FirstEnergy
FE
$28B
$116K 0.01%
2,920
-107
-4% -$4.47K
SIRI icon
269
SiriusXM
SIRI
$10.2B
$115K 0.01%
+5,030
New +$128K
ENB icon
270
Enbridge
ENB
$118B
$114K 0.01%
2,687
+41
+2% +$1.72K
LUV icon
271
Southwest Airlines
LUV
$23B
$112K 0.01%
3,343
-183
-5% -$5.84K
BWXT icon
272
BWX Technologies
BWXT
$15.9B
$112K 0.01%
1,005
– –
MSI icon
273
Motorola Solutions
MSI
$72.6B
$109K 0.01%
236
– –
ED icon
274
Consolidated Edison
ED
$39.8B
$109K 0.01%
1,220
– –
ETR icon
275
Entergy
ETR
$50.4B
$109K 0.01%
1,434
+24
+2% +$1.73K
9 10
11
12 13

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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oakworth Capital held 694 positions worth $1.45B, up 0.76% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q4 2024 filing shows 26 new, 100 increased, 172 reduced and 65 closed positions. Its largest new stake was Neurocrine Biosciences: 2,774 shares worth $379K. The largest sale was Regions Financial, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

  • Oakworth Capital's largest Q4 2024 buy was Neurocrine Biosciences: 2,774 shares worth $379K.
  • Oakworth Capital added most to Vanguard Total Bond Market in Q4 2024, an estimated $5.57M increase.
  • Oakworth Capital's biggest Q4 2024 reduction was Regions Financial, cutting an estimated $3.18M.
  • Oakworth Capital fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $769K.
  • Oakworth Capital's ten largest holdings make up 62% of its $1.45B portfolio in Q4 2024.
  • Oakworth Capital opened 26 new positions and closed 65 in Q4 2024.
  • Oakworth Capital's portfolio value rose 0.76% quarter-over-quarter to $1.45B.

Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.