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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$749K 0.05%
9,905
+9,424
+1,959% +$746K
RTX icon
102
RTX Corp
RTX
$290B
$729K 0.05%
6,298
+13
+0.2% +$1.57K
WM icon
103
Waste Management
WM
$90.6B
$725K 0.05%
3,591
+33
+0.9% +$7.09K
QCOM icon
104
Qualcomm
QCOM
$155B
$659K 0.05%
4,287
+454
+12% +$74.3K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$655K 0.05%
2,582
-5
-0.2% -$1.33K
DINO icon
106
HF Sinclair
DINO
$16.3B
$648K 0.04%
18,489
-15,812
-46% -$647K
DE icon
107
Deere & Co
DE
$160B
$619K 0.04%
1,461
– –
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$618K 0.04%
1,056
+304
+40% +$178K
PM icon
109
Philip Morris
PM
$297B
$597K 0.04%
4,960
-626
-11% -$79K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$594K 0.04%
25,829
-1,424
-5% -$32.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$572K 0.04%
8,660
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.1B
$568K 0.04%
2,002
– –
MO icon
113
Altria Group
MO
$114B
$551K 0.04%
10,537
+108
+1% +$5.75K
AZN icon
114
AstraZeneca
AZN
$263B
$551K 0.04%
4,204
-336
-7% -$47K
INTU icon
115
Intuit
INTU
$86.5B
$537K 0.04%
855
+20
+2% +$12.8K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$529K 0.04%
13,974
-212
-1% -$8.41K
TSLA icon
117
Tesla
TSLA
$1.23T
$527K 0.04%
1,306
-1,490
-53% -$479K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$526K 0.04%
2,240
+105
+5% +$26.7K
MS icon
119
Morgan Stanley
MS
$331B
$518K 0.04%
4,121
-62
-1% -$7.64K
CB icon
120
Chubb
CB
$135B
$518K 0.04%
1,875
+267
+17% +$75.8K
HSY icon
121
Hershey
HSY
$35.2B
$514K 0.04%
3,033
-76
-2% -$13.6K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$513K 0.04%
5,692
-271
-5% -$26.3K
FCN icon
123
FTI Consulting
FCN
$4.4B
$510K 0.04%
2,670
-206
-7% -$42.5K
ADBE icon
124
Adobe
ADBE
$99.5B
$508K 0.03%
1,142
+98
+9% +$48.5K
IBM icon
125
IBM
IBM
$211B
$505K 0.03%
2,295
+1
+0% +$223
3 4
5
6 7

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CF
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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.