test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLDRBuilders Firstsource Inc
Recent Activity
New Position
2.84%
$40.955M
211,259 shares@ $193.87 avg price
IMCVIshares Morningstar Mid-cap
Recent Activity
New Position
0.02%
$262,876
3,430 shares@ $76.65 avg price
FASDirexion Daily Financial Bull 3x
Recent Activity
New Position
0.02%
$197,280
1,520 shares@ $129.79 avg price
IWSIshares Russell Mid-cap Value
Recent Activity
New Position
0.02%
$169,677
1,283 shares@ $132.26 avg price
VTEBVanguard Tax-exempt Bond Etf
Recent Activity
New Position
0.02%
$160,466
3,139 shares@ $51.13 avg price
VXUSVanguard Total International
Recent Activity
New Position
0.01%
$113,554
1,754 shares@ $64.75 avg price
IMOImperial Oil Ltd
Recent Activity
New Position
0.01%
$101,448
1,440 shares@ $70.45 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.01%
$101,410
2,052 shares@ $49.43 avg price
SNASnap-on Inc
Recent Activity
New Position
0.01%
$101,399
350 shares@ $289.72 avg price
CWBSpdr Barclays Convertible Secs
Recent Activity
New Position
0.01%
$91,602
1,196 shares@ $76.6 avg price