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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
EW icon
176
Edwards Lifesciences
EW
$49.6B
$259K 0.02%
3,500
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
$259K 0.02%
9,482
-34
-0.4% -$967
CPAY icon
178
Corpay
CPAY
$25B
$259K 0.02%
765
– –
LIN icon
179
Linde
LIN
$221B
$258K 0.02%
616
-4
-0.6% -$1.82K
CMCSA icon
180
Comcast
CMCSA
$85B
$255K 0.02%
6,796
-994
-13% -$41.3K
TGT icon
181
Target
TGT
$65.6B
$255K 0.02%
1,885
-215
-10% -$30.8K
IMCV icon
182
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$255K 0.02%
3,430
– –
AFL icon
183
Aflac
AFL
$64.9B
$253K 0.02%
2,444
-120
-5% -$13.1K
VZ icon
184
Verizon
VZ
$195B
$251K 0.02%
6,282
-1,645
-21% -$69.4K
SNV
185
DELISTED
Synovus
SNV
$249K 0.02%
4,854
– –
SM icon
186
SM Energy
SM
$7.8B
$248K 0.02%
+6,408
New +$271K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$247K 0.02%
5,602
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.3B
$246K 0.02%
1,496
– –
HUM icon
189
Humana
HUM
$43.7B
$245K 0.02%
967
-20
-2% -$5.36K
JBL icon
190
Jabil
JBL
$33B
$244K 0.02%
1,695
– –
CNI icon
191
Canadian National Railway
CNI
$76.9B
$244K 0.02%
2,400
– –
EXE
192
Expand Energy Corp
EXE
$21.8B
$242K 0.02%
+2,435
New +$225K
RSG icon
193
Republic Services
RSG
$64.8B
$240K 0.02%
1,195
– –
MTG icon
194
MGIC Investment
MTG
$6.16B
$237K 0.02%
10,000
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$235K 0.02%
2,092
-84
-4% -$8.98K
DRI icon
196
Darden Restaurants
DRI
$23.3B
$232K 0.02%
1,242
-280
-18% -$47K
CHDN icon
197
Churchill Downs
CHDN
$5.88B
$231K 0.02%
1,733
– –
FAS icon
198
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$229K 0.02%
1,520
– –
ECL icon
199
Ecolab
ECL
$78.1B
$229K 0.02%
977
– –
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$228K 0.02%
2,355
– –
6 7
8
9 10

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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 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.