I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+0.9%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Consolidated Edison
ED
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
Illinois Tool Works
ITW
|
$942K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$912K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$521K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.32M | 1.49% |
16,091
+6,812
| +73% | +$1.41M |
|
27
Johnson & Johnson
JNJ
$431B
| $3.19M | 1.43% |
31,702
+6,204
| +24% | +$624K |
|
28
Lockheed Martin
LMT
$107B
| $3.13M | 1.4% |
15,408
+2,143
| +16% | +$435K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.11M | 1.4% |
31,483
-1,369
| -4% | -$135K |
|
30
Wells Fargo
WFC
$262B
| $3.1M | 1.39% |
56,998
+12,603
| +28% | +$686K |
|
31
Walmart
WMT
$805B
| $2.86M | 1.28% |
104,409
+3,210
| +3% | +$88K |
|
32
Target
TGT
$42.1B
| $2.83M | 1.27% |
34,467
+7,553
| +28% | +$620K |
|
33
GE Aerospace
GE
$299B
| $2.69M | 1.2% |
22,616
+6,012
| +36% | +$715K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $2.63M | 1.18% |
31,540
+28,446
| +919% | +$2.37M |
|
|
35
Kohl's
KSS
$1.84B
| $2.59M | 1.16% |
+33,079
| New | +$2.59M |
|
36
Truist Financial
TFC
$60.7B
| $2.42M | 1.09% |
62,141
+14,764
| +31% | +$576K |
|
37
Norfolk Southern
NSC
$62.8B
| $2.4M | 1.08% |
23,354
+4,920
| +27% | +$506K |
|
38
United Parcel Service
UPS
$71.6B
| $2.39M | 1.07% |
24,611
+6,610
| +37% | +$641K |
|
39
Bristol-Myers Squibb
BMY
$95B
| $2.32M | 1.04% |
35,997
+3,056
| +9% | +$197K |
|
|
40
Consolidated Edison
ED
$35.3B
| $2.3M | 1.03% |
37,769
+22,632
| +150% | +$1.38M |
|
41
Kimberly-Clark
KMB
$42.9B
| $2.29M | 1.03% |
21,379
+5,808
| +37% | +$622K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $2.24M | 1% |
35,473
+6,221
| +21% | +$392K |
|
43
Sysco
SYY
$39.5B
| $2.1M | 0.94% |
55,587
+19,324
| +53% | +$729K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.94% |
137,287
+41,791
| +44% | +$635K |
|
45
3M
MMM
$82.8B
| $2.05M | 0.92% |
14,827
+1,708
| +13% | +$236K |
|
46
Occidental Petroleum
OXY
$45.9B
| $1.99M | 0.89% |
27,350
+9,310
| +52% | +$678K |
|
47
Apple
AAPL
$3.56T
| $1.74M | 0.78% |
55,924
-3,676
| -6% | -$114K |
|
48
Procter & Gamble
PG
$373B
| $1.64M | 0.73% |
19,980
+4,083
| +26% | +$335K |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.7% |
31,532
+8,366
| +36% | +$417K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.5M | 0.67% |
14,580
-18
| -0.1% | -$1.86K |
|