I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-5.95%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
Consolidated Edison
ED
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 5 |
Southern Company
SO
|
$622K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.9M |
| 3 |
ConocoPhillips
COP
|
$1.79M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.55M |
| 5 |
Chevron
CVX
|
$845K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.06M | 1.57% |
42,471
+8,572
| +25% | +$617K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $3.04M | 1.56% |
76,800
| – | – |
|
28
Truist Financial
TFC
$59.4B
| $2.92M | 1.5% |
81,947
-13,623
| -14% | -$485K |
|
29
Target
TGT
$42.3B
| $2.86M | 1.47% |
36,352
-795
| -2% | -$62.5K |
|
30
Bristol-Myers Squibb
BMY
$96.2B
| $2.76M | 1.42% |
46,634
+9,904
| +27% | +$586K |
|
|
31
Consolidated Edison
ED
$35.2B
| $2.54M | 1.3% |
38,044
+15,312
| +67% | +$1.02M |
|
32
Kimberly-Clark
KMB
$42.6B
| $2.53M | 1.3% |
23,196
-439
| -2% | -$47.9K |
|
33
Western Union
WU
$2.81B
| $2.42M | 1.24% |
131,515
-548
| -0.4% | -$10.1K |
|
|
34
Chevron
CVX
$324B
| $2.38M | 1.22% |
30,205
-10,707
| -26% | -$845K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 1.21% |
150,499
-4,887
| -3% | -$76.9K |
|
36
Sysco
SYY
$38.7B
| $2.33M | 1.2% |
59,886
-1,956
| -3% | -$76.2K |
|
37
Walmart
WMT
$776B
| $2.25M | 1.16% |
34,726
-653
| -2% | -$42.3K |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $2.11M | 1.08% |
36,208
| – | – |
|
39
Caterpillar
CAT
$195B
| $2M | 1.02% |
30,521
+296
| +1% | +$19.3K |
|
40
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.86M | 0.95% |
24,599
+3,860
| +19% | +$292K |
|
41
Kohl's
KSS
$1.68B
| $1.78M | 0.91% |
38,335
+1,597
| +4% | +$73.9K |
|
42
Apple
AAPL
$3.4T
| $1.67M | 0.86% |
15,163
+315
| +2% | +$34.7K |
|
43
3M
MMM
$82B
| $1.66M | 0.85% |
11,681
-1,265
| -10% | -$179K |
|
44
Conagra Brands
CAG
$9.04B
| $1.56M | 0.8% |
38,487
-2,647
| -6% | -$107K |
|
45
iShares Russell 1000 Value ETF
IWD
$63B
| $1.51M | 0.77% |
16,175
+888
| +6% | +$82.8K |
|
46
Leggett & Platt
LEG
$1.27B
| $1.45M | 0.75% |
35,215
-1,050
| -3% | -$43.3K |
|
47
United Parcel Service
UPS
$72.2B
| $1.44M | 0.74% |
14,616
-295
| -2% | -$29.1K |
|
|
48
DuPont de Nemours
DD
$31.4B
| $1.39M | 0.72% |
32,887
-46,821
| -59% | -$1.98M |
|
49
L3Harris
LHX
$51.8B
| $1.35M | 0.69% |
18,398
-54
| -0.3% | -$3.95K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.33M | 0.68% |
23,163
+1,201
| +5% | +$68.9K |
|