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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
IWDIshares Russell 1000 Value (mkt)
Recent Activity
Decreased -1.01%
9.83%
$141.692M
746,533 shares@ $189.8 avg price
IWFIshares Russell 1000 Growth
Recent Activity
Decreased -4.97%
9.21%
$132.745M
353,630 shares@ $375.38 avg price
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
VEAVanguard Ftse Developed Markets
Recent Activity
Decreased -0.74%
6.82%
$98.255M
1.861M shares@ $52.82 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
AAPLApple Inc
Recent Activity
Decreased -6.29%
3.35%
$48.294M
207,271 shares@ $233.0 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -3.22%
2.91%
$41.867M
198,553 shares@ $210.87 avg price
BLDRBuilders Firstsource Inc
Recent Activity
New Position
2.84%
$40.955M
211,259 shares@ $193.87 avg price