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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
COWZ icon
301
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$88.6K 0.01%
1,568
– –
TSM icon
302
TSMC
TSM
$2.11T
$88.5K 0.01%
448
– –
SLB icon
303
SLB Ltd
SLB
$73.2B
$87.3K 0.01%
2,276
+380
+20% +$16K
YUM icon
304
Yum! Brands
YUM
$40.6B
$86.8K 0.01%
647
– –
IAU icon
305
iShares Gold Trust
IAU
$62.9B
$86.7K 0.01%
1,752
– –
FITB
306
Fifth Third Bancorp
FITB
$51.6B
$85.7K 0.01%
2,026
+2,002
+8,342% +$89.8K
DAL icon
307
Delta Air Lines
DAL
$60.2B
$85.4K 0.01%
1,412
– –
HRL icon
308
Hormel Foods
HRL
$13.9B
$83.8K 0.01%
2,672
– –
CLX icon
309
Clorox
CLX
$11.9B
$83.6K 0.01%
515
– –
DHR icon
310
Danaher
DHR
$139B
$83.6K 0.01%
364
-159
-30% -$39.1K
PTLC icon
311
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$83.4K 0.01%
1,560
– –
RH icon
312
RH
RH
$3.29B
$82.7K 0.01%
210
– –
IMO icon
313
Imperial Oil
IMO
$61.1B
$80.1K 0.01%
1,300
-140
-10% -$10.2K
MET icon
314
MetLife
MET
$62B
$80K 0.01%
977
-81
-8% -$6.74K
TT icon
315
Trane Technologies
TT
$101B
$79.8K 0.01%
216
+5
+2% +$1.99K
PPL
316
PPL Corp
PPL
$26.5B
$79.1K 0.01%
2,436
-180
-7% -$5.93K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$78.3K 0.01%
2,358
+1,870
+383% +$66K
KWEB icon
318
KraneShares CSI China Internet ETF
KWEB
$5.69B
$78.3K 0.01%
+2,677
New +$85.9K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$58B
$78.2K 0.01%
1,618
-549
-25% -$26.5K
DOV icon
320
Dover
DOV
$27.7B
$77.9K 0.01%
415
– –
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$77K 0.01%
2,256
+2,064
+1,075% +$73.9K
ROK icon
322
Rockwell Automation
ROK
$53.5B
$76.3K 0.01%
267
– –
WEC icon
323
WEC Energy
WEC
$35.6B
$76.1K 0.01%
809
-337
-29% -$32.7K
ASUR icon
324
Asure Software
ASUR
$253M
$75.3K 0.01%
8,000
-2,000
-20% -$18.4K
NUE icon
325
Nucor
NUE
$59.5B
$75.3K 0.01%
645
-61
-9% -$8.78K
11 12
13
14 15

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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.