I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.41%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$911K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$1.33M |
| 3 |
Stanley Black & Decker
SWK
|
$733K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.34M | 1.44% |
23,776
+1,445
| +6% | +$142K |
|
27
Cisco
CSCO
$269B
| $2.27M | 1.4% |
101,094
+7,492
| +8% | +$168K |
|
28
Cincinnati Financial
CINF
$24.3B
| $2.25M | 1.39% |
46,214
+2,160
| +5% | +$105K |
|
29
Lockheed Martin
LMT
$107B
| $2.17M | 1.34% |
13,317
+116
| +0.9% | +$18.9K |
|
30
Darden Restaurants
DRI
$24.5B
| $2.13M | 1.31% |
46,826
+2,313
| +5% | +$105K |
|
31
Wells Fargo
WFC
$262B
| $2.03M | 1.25% |
40,860
+3,524
| +9% | +$175K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.02M | 1.24% |
20,886
+539
| +3% | +$52K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.84M | 1.14% |
35,465
-1,146
| -3% | -$59.5K |
|
34
McDonald's
MCD
$226B
| $1.84M | 1.13% |
18,721
+958
| +5% | +$93.9K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $1.82M | 1.12% |
25,887
-3,100
| -11% | -$217K |
|
36
Truist Financial
TFC
$60.7B
| $1.8M | 1.11% |
44,872
+2,031
| +5% | +$81.6K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.7M | 1.05% |
17,461
+1,274
| +8% | +$124K |
|
38
Kimberly-Clark
KMB
$42.9B
| $1.68M | 1.04% |
15,909
+606
| +4% | +$64.1K |
|
39
Cullen/Frost Bankers
CFR
$8.38B
| $1.67M | 1.03% |
21,592
+1,119
| +5% | +$86.8K |
|
|
40
GE Aerospace
GE
$299B
| $1.63M | 1.01% |
13,140
+11,188
| +573% | +$1.39M |
|
41
Plains All American Pipeline
PAA
$12.3B
| $1.63M | 1.01% |
29,580
+4,354
| +17% | +$240K |
|
42
Occidental Petroleum
OXY
$45.9B
| $1.63M | 1% |
17,797
+1,713
| +11% | +$156K |
|
43
United Parcel Service
UPS
$71.6B
| $1.6M | 0.99% |
16,452
+641
| +4% | +$62.4K |
|
|
44
Leggett & Platt
LEG
$1.33B
| $1.59M | 0.98% |
+48,643
| New | +$1.59M |
|
|
45
3M
MMM
$82.8B
| $1.56M | 0.96% |
13,735
+9,239
| +205% | +$1.05M |
|
46
Apple
AAPL
$3.56T
| $1.55M | 0.96% |
80,808
+4,480
| +6% | +$85.9K |
|
47
Bank of America
BAC
$375B
| $1.27M | 0.78% |
73,750
+3,458
| +5% | +$59.5K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.27M | 0.78% |
85,051
+6,166
| +8% | +$91.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.76% |
9,863
+2,197
| +29% | +$275K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.22M | 0.76% |
17,329
-1,864
| -10% | -$132K |
|