I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.6M | 1.46% |
59,465
-1,654
| -3% | -$72.2K |
|
27
Walmart
WMT
$774B
| $2.56M | 1.44% |
33,531
+22
| +0.1% | +$1.68K |
|
|
28
Pfizer
PFE
$141B
| $2.55M | 1.43% |
86,182
+11,214
| +15% | +$332K |
|
29
Cincinnati Financial
CINF
$24B
| $2.48M | 1.39% |
52,601
+6,070
| +13% | +$286K |
|
30
Wells Fargo
WFC
$263B
| $2.45M | 1.38% |
47,234
+3,588
| +8% | +$186K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.19M | 1.23% |
19,629
+2,126
| +12% | +$237K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.11M | 1.18% |
39,674
-26,925
| -40% | -$1.43M |
|
33
GE Aerospace
GE
$292B
| $2.05M | 1.15% |
80,100
+9,245
| +13% | +$237K |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $2M | 1.12% |
31,952
+6,065
| +23% | +$379K |
|
35
Cullen/Frost Bankers
CFR
$8.3B
| $1.94M | 1.09% |
25,329
+2,972
| +13% | +$227K |
|
36
McDonald's
MCD
$224B
| $1.94M | 1.09% |
20,444
+1,118
| +6% | +$106K |
|
37
United Parcel Service
UPS
$74.1B
| $1.9M | 1.07% |
19,344
+1,868
| +11% | +$184K |
|
38
Truist Financial
TFC
$60.4B
| $1.87M | 1.05% |
50,119
+4,841
| +11% | +$180K |
|
|
39
Target
TGT
$43.6B
| $1.85M | 1.04% |
29,508
+5,298
| +22% | +$332K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.03% |
35,895
+226
| +0.6% | +$11.6K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.79M | 1.01% |
18,644
+944
| +5% | +$90.8K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.76M | 0.99% |
16,386
+1,082
| +7% | +$116K |
|
43
3M
MMM
$82.8B
| $1.76M | 0.99% |
12,441
-240
| -2% | -$34K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.94% |
23,339
+4,280
| +22% | +$308K |
|
|
45
Apple
AAPL
$3.45T
| $1.52M | 0.85% |
15,096
-3,996
| -21% | -$403K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.81% |
99,916
+13,793
| +16% | +$200K |
|
47
Plains All American Pipeline
PAA
$12.7B
| $1.44M | 0.81% |
24,410
-5,170
| -17% | -$304K |
|
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.43M | 0.8% |
14,291
-6,110
| -30% | -$611K |
|
49
Procter & Gamble
PG
$368B
| $1.38M | 0.77% |
16,448
+1,111
| +7% | +$93K |
|
50
Bank of America
BAC
$376B
| $1.28M | 0.72% |
74,970
+200
| +0.3% | +$3.41K |
|