I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-0.16%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.41%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Caterpillar
CAT
|
$2.56M |
| 3 |
Western Union
WU
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 2 |
Leggett & Platt
LEG
|
$2.46M |
| 3 |
Norfolk Southern
NSC
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 5 |
United Parcel Service
UPS
|
$940K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19.3B
| $3.45M | 1.54% |
38,578
+1,626
| +4% | +$146K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.19M | 1.42% |
32,693
+991
| +3% | +$96.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.07M | 1.37% |
14,934
-1,157
| -7% | -$238K |
|
29
Target
TGT
$42.4B
| $3.03M | 1.35% |
37,147
+2,680
| +8% | +$219K |
|
30
Lockheed Martin
LMT
$105B
| $2.97M | 1.32% |
15,973
+565
| +4% | +$105K |
|
|
31
Western Union
WU
$2.81B
| $2.69M | 1.2% |
132,063
+120,811
| +1,074% | +$2.46M |
|
32
Southern Company
SO
$102B
| $2.67M | 1.19% |
63,676
-18,914
| -23% | -$792K |
|
|
33
Caterpillar
CAT
$195B
| $2.56M | 1.14% |
+30,225
| New | +$2.56M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2.52M | 1.12% |
155,386
+18,099
| +13% | +$293K |
|
35
Walmart
WMT
$776B
| $2.51M | 1.12% |
35,379
+576
| +2% | +$40.8K |
|
36
Kimberly-Clark
KMB
$42.6B
| $2.51M | 1.12% |
23,635
+2,256
| +11% | +$239K |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $2.47M | 1.1% |
36,208
+735
| +2% | +$50.1K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.09% |
36,730
+733
| +2% | +$48.8K |
|
39
Duke Energy
DUK
$95.2B
| $2.39M | 1.07% |
33,899
-13,203
| -28% | -$932K |
|
40
Occidental Petroleum
OXY
$46.8B
| $2.32M | 1.04% |
29,847
+2,543
| +9% | +$198K |
|
41
Kohl's
KSS
$1.67B
| $2.3M | 1.03% |
36,738
+3,659
| +11% | +$229K |
|
42
Sysco
SYY
$38.6B
| $2.23M | 1% |
61,842
+6,255
| +11% | +$226K |
|
43
3M
MMM
$82.1B
| $2M | 0.89% |
12,946
+549
| +4% | +$84.7K |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.9M | 0.85% |
22,260
-36,922
| -62% | -$3.14M |
|
45
Apple
AAPL
$3.42T
| $1.86M | 0.83% |
14,848
+867
| +6% | +$109K |
|
46
Conagra Brands
CAG
$9.03B
| $1.8M | 0.8% |
41,134
+2,283
| +6% | +$99.8K |
|
|
47
Leggett & Platt
LEG
$1.27B
| $1.77M | 0.79% |
36,265
-50,546
| -58% | -$2.46M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.58M | 0.7% |
15,287
+707
| +5% | +$72.9K |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.55M | 0.69% |
32,903
+1,371
| +4% | +$64.7K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.55M | 0.69% |
20,739
+3,270
| +19% | +$244K |
|