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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
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 6.12%
8.68%
$125.184M
1.667M shares@ $75.11 avg price
IJRIshares Core S&p Small-cap (mkt)
Recent Activity
Increased 47.89%
7.07%
$101.958M
871,730 shares@ $116.97 avg price
IWRIshares Russell Mid-cap (mkt)
Recent Activity
Increased 1.23%
6.68%
$96.327M
1.093M shares@ $88.15 avg price
VCSHVanguard Short-term Corp Bd Idx
Recent Activity
Increased 8.2%
3.81%
$54.843M
690,541 shares@ $79.42 avg price
VGITVanguard Inter-trm Treas Index
Recent Activity
Increased 10.77%
2.35%
$33.855M
560,321 shares@ $60.43 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.49%
1.46%
$20.961M
48,712 shares@ $430.31 avg price
CMAComerica Inc
Recent Activity
Increased 0.09%
1.02%
$14.621M
244,046 shares@ $59.91 avg price
VLOValero Energy Corp New
Recent Activity
Increased 0.22%
0.76%
$10.836M
80,247 shares@ $135.04 avg price
KOCoca Cola Co
Recent Activity
Increased 1.3%
0.41%
$5.899M
82,091 shares@ $71.87 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.45%
0.31%
$4.383M
23,522 shares@ $186.34 avg price