I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$4.93M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
$4.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.37M |
| 4 |
Walmart
WMT
|
$3.13M |
| 5 |
AT&T
T
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.3B
| $1.67M | 1.26% |
+33,011
| New | +$1.67M |
|
27
Johnson & Johnson
JNJ
$429B
| $1.64M | 1.24% |
+19,113
| New | +$1.64M |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 1.24% |
+30,582
| New | +$1.64M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.61M | 1.21% |
+19,163
| New | +$1.61M |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.59M | 1.2% |
+30,229
| New | +$1.59M |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.53M | 1.15% |
+20,971
| New | +$1.53M |
|
32
DuPont de Nemours
DD
$31.7B
| $1.51M | 1.14% |
+47,066
| New | +$1.51M |
|
33
Microsoft
MSFT
$3.75T
| $1.44M | 1.09% |
+41,696
| New | +$1.44M |
|
34
Plains All American Pipeline
PAA
$12.4B
| $1.43M | 1.08% |
+25,566
| New | +$1.43M |
|
35
Vanguard Total Bond Market
BND
$133B
| $1.4M | 1.06% |
+17,353
| New | +$1.4M |
|
36
Cisco
CSCO
$268B
| $1.4M | 1.05% |
+57,383
| New | +$1.4M |
|
37
Emerson Electric
EMR
$73.9B
| $1.33M | 1.01% |
+24,438
| New | +$1.33M |
|
38
Lockheed Martin
LMT
$106B
| $1.32M | 1% |
+12,209
| New | +$1.32M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $1.3M | 0.98% |
+81,916
| New | +$1.3M |
|
40
Wells Fargo
WFC
$262B
| $1.29M | 0.97% |
+31,126
| New | +$1.29M |
|
41
Pfizer
PFE
$142B
| $1.25M | 0.94% |
+44,437
| New | +$1.25M |
|
42
Truist Financial
TFC
$59.9B
| $1.24M | 0.94% |
+36,695
| New | +$1.24M |
|
43
Apple
AAPL
$3.41T
| $1.2M | 0.91% |
+3,037
| New | +$1.2M |
|
44
United Parcel Service
UPS
$72.2B
| $1.19M | 0.9% |
+13,734
| New | +$1.19M |
|
45
3M
MMM
$82.2B
| $1.18M | 0.89% |
+10,831
| New | +$1.18M |
|
46
Occidental Petroleum
OXY
$47.3B
| $1.18M | 0.89% |
+13,253
| New | +$1.18M |
|
|
MOLX
47
DELISTED
MOLEX INC
MOLX
| $1.18M | 0.89% |
+40,102
| New | +$1.18M |
|
48
Cullen/Frost Bankers
CFR
$8.33B
| $1.16M | 0.87% |
+17,300
| New | +$1.16M |
|
49
Procter & Gamble
PG
$370B
| $1.13M | 0.85% |
+14,651
| New | +$1.13M |
|
50
Bank of America
BAC
$373B
| $944K | 0.71% |
+73,400
| New | +$944K |
|