I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.08%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
44
Reduced
70
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 3 |
Kinder Morgan
KMI
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 5 |
Coca-Cola
KO
|
$344K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$266K |
| 5 |
Waste Management
WM
|
$262K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.67M | 1.46% |
25,498
-498
| -2% | -$52.1K |
|
27
Cincinnati Financial
CINF
$23.8B
| $2.58M | 1.41% |
49,746
-2,855
| -5% | -$148K |
|
28
Pfizer
PFE
$141B
| $2.56M | 1.4% |
82,323
-3,859
| -4% | -$120K |
|
29
Lockheed Martin
LMT
$105B
| $2.55M | 1.4% |
13,265
-1,053
| -7% | -$203K |
|
30
Wells Fargo
WFC
$261B
| $2.43M | 1.33% |
44,395
-2,839
| -6% | -$156K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 1.12% |
44,498
+4,824
| +12% | +$222K |
|
32
Target
TGT
$42B
| $2.04M | 1.12% |
26,914
-2,594
| -9% | -$197K |
|
33
Norfolk Southern
NSC
$61.9B
| $2.02M | 1.1% |
18,434
-1,195
| -6% | -$131K |
|
34
GE Aerospace
GE
$289B
| $2.01M | 1.1% |
79,572
-528
| -0.7% | -$13.3K |
|
35
United Parcel Service
UPS
$72.2B
| $2M | 1.09% |
18,001
-1,343
| -7% | -$149K |
|
36
Bristol-Myers Squibb
BMY
$96.3B
| $1.95M | 1.06% |
32,941
-2,954
| -8% | -$174K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 1.05% |
23,652
+313
| +1% | +$25.4K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.91M | 1.04% |
9,279
+2,829
| +44% | +$581K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | 1.04% |
29,252
-2,700
| -8% | -$175K |
|
40
Truist Financial
TFC
$59.4B
| $1.84M | 1.01% |
47,377
-2,742
| -5% | -$107K |
|
41
3M
MMM
$82.1B
| $1.8M | 0.98% |
10,969
-1,472
| -12% | -$242K |
|
42
Kimberly-Clark
KMB
$42.6B
| $1.8M | 0.98% |
15,571
-815
| -5% | -$94.2K |
|
43
McDonald's
MCD
$225B
| $1.78M | 0.97% |
18,975
-1,469
| -7% | -$138K |
|
44
Apple
AAPL
$3.38T
| $1.65M | 0.9% |
14,900
-196
| -1% | -$21.6K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $1.52M | 0.83% |
14,598
+307
| +2% | +$32.1K |
|
46
Occidental Petroleum
OXY
$47.2B
| $1.45M | 0.79% |
18,009
-635
| -3% | -$51.2K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.79% |
95,496
-4,420
| -4% | -$67.1K |
|
48
Procter & Gamble
PG
$370B
| $1.45M | 0.79% |
15,897
-551
| -3% | -$50.2K |
|
|
49
Sysco
SYY
$38.5B
| $1.44M | 0.79% |
+36,263
| New | +$1.44M |
|
50
Bank of America
BAC
$372B
| $1.4M | 0.76% |
78,243
+3,273
| +4% | +$58.6K |
|