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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
IRM icon
351
Iron Mountain
IRM
$36.9B
$54.7K ﹤0.01%
+520
New +$61.1K
LNG icon
352
Cheniere Energy
LNG
$54.1B
$54.4K ﹤0.01%
253
– –
SW
353
Smurfit Westrock
SW
$24.6B
$54K ﹤0.01%
1,002
-1,050
-51% -$53.5K
PHIN icon
354
Phinia Inc
PHIN
$2.86B
$53.3K ﹤0.01%
1,107
– –
XEL icon
355
Xcel Energy
XEL
$48.5B
$52.9K ﹤0.01%
784
+744
+1,860% +$49.9K
PHM icon
356
Pultegroup
PHM
$24.6B
$51.7K ﹤0.01%
475
+411
+642% +$53.4K
GEV icon
357
GE Vernova
GEV
$271B
$51K ﹤0.01%
155
+105
+210% +$32.8K
EPD icon
358
Enterprise Products Partners
EPD
$81.9B
$50.2K ﹤0.01%
1,600
-1,600
-50% -$49.1K
VXF icon
359
Vanguard Extended Market ETF
VXF
$31.5B
$50K ﹤0.01%
263
– –
CMG icon
360
Chipotle Mexican Grill
CMG
$42.8B
$49.6K ﹤0.01%
+823
New +$49.6K
ON icon
361
ON Semiconductor
ON
$31.3B
$48.9K ﹤0.01%
775
– –
TM icon
362
Toyota
TM
$224B
$48.7K ﹤0.01%
250
– –
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$48.5K ﹤0.01%
358
– –
SBAC icon
364
SBA Communications
SBAC
$19B
$47.5K ﹤0.01%
233
+144
+162% +$32.4K
LH icon
365
Labcorp
LH
$24.9B
$47.2K ﹤0.01%
206
– –
NOW icon
366
ServiceNow
NOW
$122B
$46.6K ﹤0.01%
220
– –
RCL icon
367
Royal Caribbean
RCL
$86.7B
$46.1K ﹤0.01%
200
– –
MTB icon
368
M&T Bank
MTB
$36.2B
$45.1K ﹤0.01%
240
– –
SLF icon
369
Sun Life Financial
SLF
$45.6B
$44.4K ﹤0.01%
748
– –
DPZ icon
370
Domino's
DPZ
$12.1B
$44.1K ﹤0.01%
105
– –
IBIT icon
371
iShares Bitcoin Trust
IBIT
$47.3B
$43.8K ﹤0.01%
+826
New +$39K
AOR icon
372
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$43K ﹤0.01%
750
-100
-12% -$5.86K
EHC icon
373
Encompass Health
EHC
$11.2B
$42.6K ﹤0.01%
461
– –
ALRM icon
374
Alarm.com
ALRM
$2.75B
$42.6K ﹤0.01%
700
– –
D icon
375
Dominion Energy
D
$60.5B
$42.1K ﹤0.01%
781
-629
-45% -$35.9K
13 14
15
16 17

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CF
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HJGA
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IVAV
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IHAM
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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.