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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
VFC icon
376
VF Corp
VFC
$6.03B
$42.1K ﹤0.01%
1,960
-330
-14% -$6.72K
FTNT icon
377
Fortinet
FTNT
$122B
$41.3K ﹤0.01%
437
– –
ULTA icon
378
Ulta Beauty
ULTA
$23.4B
$40.9K ﹤0.01%
94
– –
PBE icon
379
Invesco Biotechnology & Genome ETF
PBE
$287M
$40.6K ﹤0.01%
611
– –
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$40.4K ﹤0.01%
306
– –
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$39.7K ﹤0.01%
600
– –
RGA icon
382
Reinsurance Group of America
RGA
$15.5B
$39.5K ﹤0.01%
185
– –
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$39.2K ﹤0.01%
500
– –
DEO icon
384
Diageo
DEO
$49B
$39.2K ﹤0.01%
308
– –
BF.B icon
385
Brown-Forman Class B
BF.B
$12.9B
$38.8K ﹤0.01%
1,022
– –
USB icon
386
US Bancorp
USB
$101B
$38.7K ﹤0.01%
810
-666
-45% -$32.8K
STZ icon
387
Constellation Brands
STZ
$22.4B
$38.7K ﹤0.01%
175
-814
-82% -$193K
K
388
DELISTED
Kellanova
K
$38.3K ﹤0.01%
473
– –
DHI icon
389
D.R. Horton
DHI
$41.7B
$38.2K ﹤0.01%
273
– –
UL icon
390
Unilever
UL
$138B
$37.6K ﹤0.01%
590
– –
SSB icon
391
SouthState Bank Corp
SSB
$10.6B
$37.6K ﹤0.01%
378
– –
ALC icon
392
Alcon
ALC
$34.6B
$37K ﹤0.01%
436
– –
SCCO icon
393
Southern Copper
SCCO
$162B
$37K ﹤0.01%
429
+46
+12% +$4.59K
DSTL icon
394
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$36.9K ﹤0.01%
672
– –
GE icon
395
GE Aerospace
GE
$390B
$36K ﹤0.01%
216
-1
-0.5% -$178
RGEN icon
396
Repligen
RGEN
$8.33B
$36K ﹤0.01%
250
– –
AMP icon
397
Ameriprise Financial
AMP
$48.9B
$35.7K ﹤0.01%
67
– –
ARM icon
398
Arm
ARM
$294B
$35.5K ﹤0.01%
288
– –
IFF icon
399
International Flavors & Fragrances
IFF
$20.7B
$35.3K ﹤0.01%
418
– –
AWK icon
400
American Water Works
AWK
$26.4B
$35.2K ﹤0.01%
283
– –
14 15
16
17 18

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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.