Oakworth Capital, Inc. Reduced Holdings in Q2 2025

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLB
Select Sector Spdr Fd Material

ETFs
-156
- 8.44%
$74.27 - $88.92 $11.6K - $13.9K
1.69K $148K
VNQ
Vanguard Specialized Funds Van

ETFs
-82
- 5.14%
$79.79 - $91.42 $6.54K - $7.5K
1.51K $134K
VT
Vanguard Total World Stk Index

ETFs
-134
- 21.79%
$103.16 - $128.52 $13.8K - $17.2K
481 $61K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-94
- 1.38%
$63.54 - $68.5 $5.97K - $6.44K
6.7K $451K
SNY
Sanofi

Healthcare
-144
- 82.76%
$47.62 - $55.44 $6.86K - $7.98K
30 $1K
AEP
American Electric Power CO Inc

Utilities
-19
- 1.78%
$98.59 - $109.11 $1.87K - $2.07K
1.05K $108K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 1.8%
$421.16 - $509.5 $1.26K - $1.53K
164 $73K
IEMG
Ishares Inc

ETFs
-129
- 10.08%
N/A
1.15K $61K
PHG
Koninklijke Philips Nv

Healthcare
-289
- 96.01%
$21.67 - $25.64 $6.26K - $7.41K
12 $0
EXC
Exelon Corp

Utilities
-150
- 94.34%
$42.2 - $47.37 $6.33K - $7.11K
9 $0
FISV
Fiserv Inc

Technology
-47
- 4.41%
N/A
1.02K $127K
PHM
Pultegroup Inc

Consumer Cyclical
-64
- 12.1%
$92.02 - $106.54 $5.89K - $6.82K
465 $49K
PKG
Packaging Corp Of America

Consumer Cyclical
-11
- 3.17%
$175.97 - $201.36 $1.94K - $2.21K
336 $63K
KHC
Kraft Heinz CO

Consumer Defensive
-124
- 25.2%
$25.61 - $30.81 $3.18K - $3.82K
368 $9K
FLEX
Flex Ltd.

Technology
-151
- 81.62%
$26.68 - $50.09 $4.03K - $7.56K
34 $1K
NLOK
Norton Life Lock Inc.

Technology
-247
- 63.01%
N/A
145 $3K
XLC
Select Sector Spdr Tr Communic

ETFs
-80
- 30.19%
$86.13 - $108.53 $6.89K - $8.68K
185 $20K
AMP
Ameriprise Financial Inc

Financial Services
-16
- 19.28%
$422.19 - $533.73 $6.76K - $8.54K
67 $35K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-56
- 9.29%
$149.76 - $186.42 $8.39K - $10.4K
547 $101K
BTG
B2 Gold Corp

Basic Materials
-1.21K
- 82.92%
$2.64 - $3.77 $3.2K - $4.58K
250 $0
AOR
Ishares Tr Core Growth Allocat

ETFs
-111
- 14.8%
$53.36 - $61.57 $5.92K - $6.83K
639 $39K
FITB
Fifth Third Bancorp

Financial Services
-181
- 8.6%
$33.32 - $41.51 $6.03K - $7.51K
1.92K $79K
ALC
Alcon Inc

Healthcare
-3
- 0.69%
$82.88 - $98.3 $249 - $295
433 $38K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-187
- 14.92%
$10.79 - $14.14 $2.02K - $2.64K
1.07K $14K
TRV
Travelers Companies, Inc.

Financial Services
-24
- 1.9%
$233.83 - $276.34 $5.61K - $6.63K
1.24K $331K
ATO
Atmos Energy Corp

Utilities
-15
- 12.82%
$145.06 - $162.66 $2.18K - $2.44K
102 $15K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-150
- 15.31%
$45.98 - $56.15 $6.9K - $8.42K
830 $46K
XLF
Financial Sector Spdr

ETFs
-150
- 8.27%
$43.92 - $52.37 $6.59K - $7.86K
1.66K $87K
TXN
Texas Instruments Inc

Technology
-10
- 0.51%
N/A
1.95K $380K
XYL
Xylem Inc.

Industrials
-18
- 20.93%
$102.86 - $129.5 $1.85K - $2.33K
68 $8K
MET
Metlife Inc

Financial Services
-30
- 2.98%
$68.42 - $82.49 $2.05K - $2.47K
977 $78K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5
- 22.73%
$225.56 - $335.19 $1.13K - $1.68K
17 $4K
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 27.27%
$451.58 - $565.94 $2.71K - $3.4K
16 $8K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12
- 22.22%
$201.28 - $266.34 $2.42K - $3.2K
42 $11K
RSG
Republic Services, Inc.

Industrials
-25
- 2.11%
$227.2 - $258.07 $5.68K - $6.45K
1.16K $286K
SBSW
Sibanye Stillwater LTD

Basic Materials
-250
- 50.0%
$3.22 - $7.55 $805 - $1.89K
250 $1K
CI
Cigna Corp

Healthcare
-19
- 0.58%
$301.89 - $340.04 $5.74K - $6.46K
3.26K $1.08M
XLP
Consumer Staples Sector Spdr

ETFs
-21
- 1.69%
N/A
1.23K $93K
Smurfit Westrock PLC
-37
- 3.56%
N/A
1K $0
Solventum Corp
-17
- 3.83%
N/A
427 $0
Brookfield Corp
-34
- 8.63%
N/A
360 $0
BFB
Brown Forman Corp Cl B
-272
- 26.61%
N/A
750 $0
Blackrock Inc
-168
- 18.96%
N/A
718 $0
Canadian Pacific Kansas City
-124
- 8.08%
N/A
1.41K $0
Jpmorgan Hedged Equity Ldrd
-1.33K
- 21.02%
N/A
5.01K $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5
- 4.9%
$18.94 - $21.67 $94.7 - $108
97 $2K
NUE
Nucor Corp

Basic Materials
-50
- 7.75%
$103.22 - $131.43 $5.16K - $6.57K
595 $77K
Rb Global Inc
-236
- 81.94%
N/A
52 $0
Fortrea Hldgs Inc
-150
- 93.75%
N/A
10 $0
Activity Summary
Buys All Purchases 108 New Holdings 32 Increased Positions 76 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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