I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Leggett & Platt
LEG
|
$627K |
| 4 |
Perrigo
PRGO
|
$566K |
| 5 |
Oracle
ORCL
|
$410K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$366K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$315K |
| 5 |
Pentair
PNR
|
$227K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $2.51M | 1.4% |
60,499
+609
| +1% | +$25.3K |
|
|
27
Leggett & Platt
LEG
$1.3B
| $2.3M | 1.28% |
66,938
+18,295
| +38% | +$627K |
|
28
Wells Fargo
WFC
$263B
| $2.29M | 1.28% |
43,646
+2,786
| +7% | +$146K |
|
29
Cincinnati Financial
CINF
$24B
| $2.24M | 1.25% |
46,531
+317
| +0.7% | +$15.2K |
|
30
Pfizer
PFE
$141B
| $2.23M | 1.24% |
74,968
+1,049
| +1% | +$31.1K |
|
31
Lockheed Martin
LMT
$106B
| $2.14M | 1.2% |
13,319
+2
| +0% | +$321 |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 1.15% |
20,401
-485
| -2% | -$49.1K |
|
33
McDonald's
MCD
$224B
| $1.95M | 1.09% |
19,326
+605
| +3% | +$61K |
|
34
GE Aerospace
GE
$292B
| $1.86M | 1.04% |
70,855
+7,881
| +13% | +$207K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.82M | 1.01% |
17,700
+649
| +4% | +$66.6K |
|
36
3M
MMM
$82.8B
| $1.82M | 1.01% |
12,681
+1,197
| +10% | +$171K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.8M | 1.01% |
17,503
+42
| +0.2% | +$4.33K |
|
38
United Parcel Service
UPS
$74.1B
| $1.79M | 1% |
17,476
+1,024
| +6% | +$105K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | 1% |
25,887
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $1.79M | 1% |
45,278
+406
| +0.9% | +$16K |
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $1.78M | 0.99% |
22,357
+765
| +4% | +$60.8K |
|
42
Plains All American Pipeline
PAA
$12.7B
| $1.78M | 0.99% |
29,580
| – | – |
|
|
43
Apple
AAPL
$3.45T
| $1.77M | 0.99% |
19,092
+16,206
| +562% | +$1.51M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.97% |
35,669
+204
| +0.6% | +$9.89K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.7M | 0.95% |
15,304
+51
| +0.3% | +$5.67K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.8% |
19,059
+1,730
| +10% | +$129K |
|
|
47
Target
TGT
$43.6B
| $1.4M | 0.78% |
+24,210
| New | +$1.4M |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.73% |
86,123
+1,072
| +1% | +$16.3K |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.24M | 0.69% |
28,011
+146
| +0.5% | +$6.46K |
|
50
Schlumberger
SLB
$55B
| $1.23M | 0.68% |
10,387
+1,888
| +22% | +$223K |
|