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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
-1.08%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+243.5%
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
134
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$84.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.3M
2
AAPL icon
Apple
AAPL
+$10.1M
3
TPL icon
Texas Pacific Land
TPL
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
351
Novo Nordisk
NVO
$201B
$53.8K ﹤0.01%
775
– –
AB icon
352
AllianceBernstein
AB
$3.46B
$53.6K ﹤0.01%
1,400
-1,500
-52% -$56.5K
IRM icon
353
Iron Mountain
IRM
$36.6B
$49.8K ﹤0.01%
579
+59
+11% +$5.68K
RH icon
354
RH
RH
$3.56B
$49.2K ﹤0.01%
210
– –
CMG icon
355
Chipotle Mexican Grill
CMG
$42.4B
$49.2K ﹤0.01%
980
+157
+19% +$8.54K
KTB icon
356
Kontoor Brands
KTB
$4.51B
$48.5K ﹤0.01%
757
-24
-3% -$1.86K
DPZ icon
357
Domino's
DPZ
$11.8B
$48.2K ﹤0.01%
105
– –
ASUR icon
358
Asure Software
ASUR
$247M
$47.8K ﹤0.01%
5,000
-3,000
-38% -$32.9K
LH icon
359
Labcorp
LH
$25.4B
$47.7K ﹤0.01%
205
-1
-0.5% -$243
PHIN icon
360
Phinia Inc
PHIN
$2.78B
$47K ﹤0.01%
1,107
– –
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.5B
$46.9K ﹤0.01%
+246
New +$47.6K
SW
362
Smurfit Westrock
SW
$24.8B
$46.8K ﹤0.01%
1,039
+37
+4% +$1.88K
EHC icon
363
Encompass Health
EHC
$12.4B
$46.7K ﹤0.01%
461
– –
ALLE icon
364
Allegion
ALLE
$14.3B
$45.7K ﹤0.01%
+350
New +$45.3K
VXF icon
365
Vanguard Extended Market ETF
VXF
$31.3B
$45.3K ﹤0.01%
263
– –
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$44.6K ﹤0.01%
358
– –
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$44.3K ﹤0.01%
+779
New +$47.3K
TM icon
368
Toyota
TM
$223B
$44.1K ﹤0.01%
250
– –
D icon
369
Dominion Energy
D
$59.3B
$43.8K ﹤0.01%
781
– –
AOR icon
370
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$43.2K ﹤0.01%
750
– –
MTB icon
371
M&T Bank
MTB
$36.2B
$42.9K ﹤0.01%
240
– –
SLF icon
372
Sun Life Financial
SLF
$45.4B
$42.8K ﹤0.01%
748
– –
FTNT icon
373
Fortinet
FTNT
$117B
$42.1K ﹤0.01%
437
– –
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$41.9K ﹤0.01%
600
– –
AWK icon
375
American Water Works
AWK
$26.7B
$41.7K ﹤0.01%
283
– –
13 14
15
16 17

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BWC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oakworth Capital held 704 positions worth $1.44B, down 1.2% from $1.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital's Q1 2025 filing shows 75 new, 134 increased, 96 reduced and 18 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 6.2% a quarter earlier, followed by Technology and Industrials.

  • Oakworth Capital's largest Q1 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 6,338 shares worth $378K.
  • Oakworth Capital added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $84.6M increase.
  • Oakworth Capital's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.3M.
  • Oakworth Capital fully exited Texas Pacific Land in Q1 2025, selling an estimated $2.12M.
  • Oakworth Capital's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
  • Oakworth Capital opened 75 new positions and closed 18 in Q1 2025.
  • Oakworth Capital's portfolio value fell 1.2% quarter-over-quarter to $1.44B.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.