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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.03%
3,792
+3,365
+788% +$331K
TXN icon
152
Texas Instruments
TXN
$252B
$366K 0.03%
1,954
+5
+0.3% +$999
DVY icon
153
iShares Select Dividend ETF
DVY
$23.5B
$356K 0.02%
2,713
– –
SBUX icon
154
Starbucks
SBUX
$120B
$346K 0.02%
3,792
-538
-12% -$52K
BA icon
155
Boeing
BA
$171B
$342K 0.02%
1,933
-155
-7% -$24.3K
SYY icon
156
Sysco
SYY
$40.8B
$335K 0.02%
4,384
– –
BDX icon
157
Becton Dickinson
BDX
$45.6B
$323K 0.02%
1,423
-285
-17% -$65.8K
BX icon
158
Blackstone
BX
$102B
$321K 0.02%
1,864
– –
HPQ icon
159
HP
HPQ
$24.9B
$321K 0.02%
9,841
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$313K 0.02%
5,536
-1,952
-26% -$109K
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$313K 0.02%
3,836
+3,833
+127,767% +$278K
ETHA
162
iShares Ethereum Trust ETF
ETHA
$5.43B
$309K 0.02%
+12,220
New +$285K
EXEL icon
163
Exelixis
EXEL
$13.3B
$306K 0.02%
9,175
– –
RPV icon
164
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$305K 0.02%
3,384
– –
TRV icon
165
Travelers Companies
TRV
$78.1B
$304K 0.02%
1,264
-176
-12% -$43.9K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$303K 0.02%
1,263
– –
PAYX icon
167
Paychex
PAYX
$41.6B
$299K 0.02%
2,132
-10
-0.5% -$1.42K
GS icon
168
Goldman Sachs
GS
$300B
$297K 0.02%
518
+142
+38% +$79.2K
CL icon
169
Colgate-Palmolive
CL
$73.1B
$292K 0.02%
3,215
– –
UTG icon
170
Reaves Utility Income Fund
UTG
$3.54B
$285K 0.02%
9,000
– –
WFRD icon
171
Weatherford International
WFRD
$6.29B
$279K 0.02%
3,899
+2,081
+114% +$171K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$14.6B
$278K 0.02%
4,999
– –
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$277K 0.02%
1,315
-1
-0.1% -$208
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.02%
1,409
+303
+27% +$60.5K
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$262K 0.02%
6,412
– –
5 6
7
8 9

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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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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.