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% |
BNDVanguard Total Bond Market Etf
| 8.68% | $125.184M 1.667M shares@ $75.11 avg price | Increased 6.12% |
IJRIshares Core S&p Small-cap (mkt)
| 7.07% | $101.958M 871,730 shares@ $116.97 avg price | Increased 47.89% |
VEAVanguard Ftse Developed Markets
| 6.82% | $98.255M 1.861M shares@ $52.82 avg price | Decreased -0.74% |
IWRIshares Russell Mid-cap (mkt)
| 6.68% | $96.327M 1.093M shares@ $88.15 avg price | Increased 1.23% |
VCSHVanguard Short-term Corp Bd Idx
| 3.81% | $54.843M 690,541 shares@ $79.42 avg price | Increased 8.2% |
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% |
BLDRBuilders Firstsource Inc
| 2.84% | $40.955M 211,259 shares@ $193.87 avg price | New Position |