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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
HAS icon
451
Hasbro
HAS
$12.9B
$21.5K ﹤0.01%
384
-77
-17% -$5.03K
MCO icon
452
Moody's
MCO
$83.7B
$21.3K ﹤0.01%
45
-25
-36% -$11.9K
TRMK icon
453
Trustmark
TRMK
$2.8B
$21.3K ﹤0.01%
601
– –
ZBH icon
454
Zimmer Biomet
ZBH
$18.5B
$21.1K ﹤0.01%
200
-178
-47% -$19.1K
MLM icon
455
Martin Marietta Materials
MLM
$32.6B
$20.7K ﹤0.01%
40
– –
BUZZ icon
456
VanEck Social Sentiment ETF
BUZZ
$99.7M
$20.5K ﹤0.01%
824
– –
BXP icon
457
Boston Properties
BXP
$11.2B
$20.3K ﹤0.01%
273
– –
ADM icon
458
Archer Daniels Midland
ADM
$37.6B
$20.2K ﹤0.01%
400
– –
BKNG icon
459
Booking.com
BKNG
$151B
$19.9K ﹤0.01%
100
+25
+33% +$4.8K
WDAY icon
460
Workday
WDAY
$40.8B
$19.9K ﹤0.01%
77
– –
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$29.2B
$19.8K ﹤0.01%
378
– –
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$19.8K ﹤0.01%
225
-79
-26% -$6.83K
CGMU icon
463
Capital Group Municipal Income ETF
CGMU
$6.44B
$19.5K ﹤0.01%
+726
New +$19.7K
LEN icon
464
Lennar Class A
LEN
$20.5B
$19.5K ﹤0.01%
148
– –
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$9.65B
$19.2K ﹤0.01%
259
– –
BBY icon
466
Best Buy
BBY
$18B
$19.1K ﹤0.01%
223
-54
-19% -$4.93K
AEVA
467
Aeva Technologies
AEVA
$1.26B
$19K ﹤0.01%
4,000
– –
KHC icon
468
Kraft Heinz
KHC
$31.3B
$18.7K ﹤0.01%
610
-891
-59% -$29.2K
PYPL icon
469
PayPal
PYPL
$49.5B
$18.4K ﹤0.01%
216
-12
-5% -$1.01K
IAT icon
470
iShares US Regional Banks ETF
IAT
$689M
$18.1K ﹤0.01%
+360
New +$18.6K
MRSH
471
Marsh
MRSH
$92B
$18.1K ﹤0.01%
85
– –
ANSS
472
DELISTED
Ansys
ANSS
$17.9K ﹤0.01%
53
– –
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17.7K ﹤0.01%
291
+237
+439% +$15.1K
TTD icon
474
Trade Desk
TTD
$9.09B
$17.6K ﹤0.01%
150
– –
TSN icon
475
Tyson Foods
TSN
$21B
$17.2K ﹤0.01%
300
– –
17 18
19
20 21

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CF
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HJGA
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IVAV
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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.