I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$2.63M |
| 3 |
Tapestry
TPR
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Corpay
CPAY
|
$7.57M |
| 2 |
3M
MMM
|
$1.07M |
| 3 |
L3Harris
LHX
|
$1.03M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$968K |
| 5 |
DuPont de Nemours
DD
|
$931K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.55M | 1.59% |
49,729
+7,258
| +17% | +$518K |
|
27
Truist Financial
TFC
$60.4B
| $3.48M | 1.56% |
91,955
+10,008
| +12% | +$378K |
|
28
Genuine Parts
GPC
$19.4B
| $3.48M | 1.56% |
40,472
+1,929
| +5% | +$166K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $3.43M | 1.54% |
76,800
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 1.54% |
49,694
+3,060
| +7% | +$210K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $3.25M | 1.46% |
55,343
+32,180
| +139% | +$1.89M |
|
32
Target
TGT
$43.6B
| $2.86M | 1.28% |
39,320
+2,968
| +8% | +$216K |
|
33
Chevron
CVX
$324B
| $2.83M | 1.27% |
31,477
+1,272
| +4% | +$114K |
|
34
Consolidated Edison
ED
$35.4B
| $2.81M | 1.26% |
43,768
+5,724
| +15% | +$368K |
|
|
35
Kraft Heinz
KHC
$33.1B
| $2.63M | 1.18% |
+36,105
| New | +$2.63M |
|
36
Sysco
SYY
$38.5B
| $2.57M | 1.15% |
62,563
+2,677
| +4% | +$110K |
|
37
Western Union
WU
$2.8B
| $2.49M | 1.12% |
138,895
+7,380
| +6% | +$132K |
|
|
38
Tapestry
TPR
$21.2B
| $2.33M | 1.05% |
71,149
+59,777
| +526% | +$1.96M |
|
39
Caterpillar
CAT
$196B
| $2.27M | 1.02% |
33,429
+2,908
| +10% | +$198K |
|
40
Kohl's
KSS
$1.69B
| $2.18M | 0.98% |
45,666
+7,331
| +19% | +$349K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.06M | 0.93% |
25,852
+1,253
| +5% | +$99.9K |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.91% |
15,993
-7,203
| -31% | -$917K |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $1.81M | 0.81% |
32,768
-3,440
| -10% | -$189K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.79% |
11,043
+7,144
| +183% | +$1.14M |
|
45
Apple
AAPL
$3.45T
| $1.68M | 0.75% |
15,944
+781
| +5% | +$82.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.74% |
16,755
+580
| +4% | +$56.8K |
|
47
Leggett & Platt
LEG
$1.3B
| $1.63M | 0.73% |
38,692
+3,477
| +10% | +$146K |
|
48
United Parcel Service
UPS
$74.1B
| $1.59M | 0.71% |
16,473
+1,857
| +13% | +$179K |
|
49
Occidental Petroleum
OXY
$46.9B
| $1.41M | 0.63% |
20,867
+875
| +4% | +$59.2K |
|
50
Bank of America
BAC
$376B
| $1.39M | 0.63% |
82,797
+7,819
| +10% | +$132K |
|