Oakworth-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 686
Total Value: 115828169
Accession Number: 0001140361-25-015315
Form Type: 13F-HR
CIK: oakworth-capital
Manager Name: Oakworth-Capital

Data Enrichment

85% identified

581 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 35

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M&T BANK CORP

MTB|55261F104

Shares:240

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$115.8M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:748

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$115.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:437

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$115.8M)

46432F834

IXUS|46432F834

Shares:600

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$115.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:283

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$115.8M)

78464A763

SDY|78464A763

Shares:306

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$115.8M)

ALCON INC

ALC|H01301128

Shares:436

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$115.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:200

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$115.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:83

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$115.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:300

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$115.8M)

UNILEVER PLC

UL|904767704

Shares:664

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$115.8M)

25434V823

Shares:1.7K

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$115.8M)

INTEL CORP

INTC|458140100

Shares:1.7K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$115.8M)

LENNAR CORP /NEW/

LEN|526057104

Shares:343

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$115.8M)

Shell plc

SHEL|780259305

Shares:533

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$115.8M)

KELLANOVA

K|487836108

Shares:473

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$115.8M)

46137V787

Shares:611

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$115.8M)

DIAGEO PLC

DEO|25243Q205

Shares:369

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$115.8M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:408

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$115.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:47

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
M&T BANK CORP(MTBcusip55261F104)	240	QoQ 0.00% (-0) YoY NEW(+240)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$115.8M)	QoQ -4.92% (-$2.2K) YoY NEW(+$42.9K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	748	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$115.8M)	QoQ -3.50% (-$1.6K) YoY +4.90% (+$2.0K)
Fortinet, Inc.(FTNTcusip34959E109)	437	QoQ 0.00% (+0) YoY NEW(+437)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$115.8M)	QoQ +1.88% (+$778) YoY NEW(+$42.1K)
(IXUScusip46432F834)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$115.8M)	QoQ +5.54% (+$2.2K) YoY NEW(+$41.9K)
American Water Works Company, Inc.(AWKcusip030420103)	283	QoQ 0.00% (+0) YoY -10.15% (-32)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$115.8M)	QoQ +18.49% (+$6.5K) YoY +8.44% (-$3.3K)
(SDYcusip78464A763)	306	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$115.8M)	QoQ +2.70% (+$1.1K) YoY +3.38% (+$1.4K)
ALCON INC(ALCcusipH01301128)	436	QoQ 0.00% (+0) YoY -10.83% (-53)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$115.8M)	QoQ +11.83% (+$4.4K) YoY +1.62% (-$662)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$115.8M)	QoQ -10.94% (-$5.0K) YoY +47.78% (+$13.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	83	QoQ +23.88% (+16) YoY NEW(+83)	All Managers (Combined)	$40.2K	0.0% ($40.2K/$115.8M)	QoQ +12.64% (+$4.5K) YoY NEW(+$40.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	300	QoQ -15.73% (-56) YoY -15.73% (-56)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$115.8M)	QoQ -1.17% (-$472) YoY -1.65% (-$668)
UNILEVER PLC(ULcusip904767704)	664	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$115.8M)	QoQ +5.02% (+$1.9K) YoY +18.64% (+$6.2K)
(cusip25434V823)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$115.8M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
INTEL CORP(INTCcusip458140100)	1.7K	QoQ 0.00% (+0) YoY -67.23% (-3.6K)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$115.8M)	QoQ +13.26% (+$4.6K) YoY -83.15% (-$194.5K)
LENNAR CORP /NEW/(LENcusip526057104)	343	QoQ +139.86% (+200) YoY NEW(+343)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$115.8M)	QoQ +101.88% (+$19.9K) YoY NEW(+$39.4K)
Shell plc(SHELcusip780259305)	533	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$115.8M)	QoQ +16.96% (+$5.7K) YoY +9.30% (+$3.3K)
KELLANOVA(Kcusip487836108)	473	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$115.8M)	QoQ +1.87% (+$719) YoY +43.98% (+$11.9K)
(cusip46137V787)✕	611	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$115.8M)	QoQ -4.64% (-$1.9K) YoY -1.97% (-$779)
DIAGEO PLC(DEOcusip25243Q205)	369	QoQ +19.80% (-61) YoY +12.15% (-40)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$115.8M)	QoQ -1.24% (-$489) YoY -20.98% (-$10.3K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	408	QoQ +0.49% (+2) YoY NEW(+408)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$115.8M)	QoQ +3.06% (+$1.1K) YoY NEW(+$38.1K)
ServiceNow, Inc.(NOWcusip81762P102)	47	QoQ +6.81% (-3) YoY +56.66% (+17)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$115.8M)	QoQ -19.78% (-$9.2K) YoY +63.59% (+$14.5K)