COLBY BARNETT
@Oakworth Capital, Inc.
Latest period2024 - Q3ReportedManaged Assets$1.443BTotal holdings668
Assets growth rate5.44%Assets growth rate (2-Q avg)4.24%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Oakworth Capital, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 668 positions.
Assets under management
The assets under management (AUM) of Oakworth Capital, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.443B in assets, with a quarterly growth rate of 5.44% and a 2-quarter average growth rate of 4.24%. The portfolio is managed by COLBY BARNETT, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWDIshares Russell 1000 Value (mkt)
| 9.83% | $141.692M 746,533 shares@ $189.8 avg price | Decreased -1.01% |
IWFIshares Russell 1000 Growth
| 9.21% | $132.745M 353,630 shares@ $375.38 avg price | Decreased -4.97% |
VEAVanguard Ftse Developed Markets
| 6.82% | $98.255M 1.861M shares@ $52.82 avg price | Decreased -0.74% |
AAPLApple Inc
| 3.35% | $48.294M 207,271 shares@ $233.0 avg price | Decreased -6.29% |
JPMJp Morgan Chase & Co
| 2.91% | $41.867M 198,553 shares@ $210.87 avg price | Decreased -3.22% |
JEPIJpmorgan Equity Premium Income
| 2.59% | $37.317M 627,064 shares@ $59.52 avg price | Decreased -3.95% |
WMTWalmart Inc
| 2.25% | $32.442M 401,760 shares@ $80.76 avg price | Decreased -4.13% |
GLDSpdr Gold Shares (mkt)
| 2.2% | $31.617M 130,080 shares@ $243.07 avg price | Decreased -5.8% |
OEFIshares S&p 100 (mkt)
| 2.08% | $29.958M 108,247 shares@ $276.77 avg price | Decreased -26.28% |
GOOGAlphabet Inc
| 2.07% | $29.773M 178,077 shares@ $167.2 avg price | Decreased -5.51% |