I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$471K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 3 |
Charles Schwab
SCHW
|
$399K |
| 4 |
Carnival Corp
CCL
|
$355K |
| 5 |
Eastman Chemical
EMN
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$985K |
Sector Composition
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.54M | 1.67% |
59,747
+785
| +1% | +$46.5K |
|
27
Lockheed Martin
LMT
$106B
| $3.48M | 1.64% |
15,690
-843
| -5% | -$187K |
|
28
Consolidated Edison
ED
$35.4B
| $3.35M | 1.58% |
43,695
-73
| -0.2% | -$5.59K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 1.5% |
49,645
-49
| -0.1% | -$3.13K |
|
30
Chevron
CVX
$324B
| $3.14M | 1.48% |
32,935
+1,458
| +5% | +$139K |
|
31
Truist Financial
TFC
$60.4B
| $3.14M | 1.48% |
94,314
+2,359
| +3% | +$78.5K |
|
32
Target
TGT
$43.6B
| $3.13M | 1.48% |
38,003
-1,317
| -3% | -$108K |
|
33
Tapestry
TPR
$21.2B
| $3.03M | 1.43% |
75,598
+4,449
| +6% | +$178K |
|
34
Kraft Heinz
KHC
$33.1B
| $2.79M | 1.31% |
35,450
-655
| -2% | -$51.5K |
|
35
Sysco
SYY
$38.5B
| $2.78M | 1.31% |
59,460
-3,103
| -5% | -$145K |
|
36
Western Union
WU
$2.8B
| $2.7M | 1.27% |
139,879
+984
| +0.7% | +$19K |
|
37
Caterpillar
CAT
$196B
| $2.54M | 1.2% |
33,233
-196
| -0.6% | -$15K |
|
38
Kohl's
KSS
$1.69B
| $2.17M | 1.02% |
46,442
+776
| +2% | +$36.2K |
|
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.88% |
32,629
-22,714
| -41% | -$1.3M |
|
40
Leggett & Platt
LEG
$1.3B
| $1.81M | 0.85% |
37,299
-1,393
| -4% | -$67.4K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.8M | 0.85% |
13,398
-2,595
| -16% | -$349K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.79M | 0.85% |
17,977
-22,118
| -55% | -$2.21M |
|
43
United Parcel Service
UPS
$74.1B
| $1.72M | 0.81% |
16,301
-172
| -1% | -$18.1K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $1.58M | 0.74% |
30,787
-1,981
| -6% | -$102K |
|
|
45
Eastman Chemical
EMN
$8.08B
| $1.47M | 0.69% |
20,278
+4,545
| +29% | +$328K |
|
46
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.69% |
21,287
+420
| +2% | +$28.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.41M | 0.67% |
16,826
-9,026
| -35% | -$756K |
|
48
Apple
AAPL
$3.45T
| $1.37M | 0.64% |
12,522
-3,422
| -21% | -$373K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.23M | 0.58% |
31,604
+2,992
| +10% | +$117K |
|
50
Bank of America
BAC
$376B
| $1.16M | 0.55% |
86,080
+3,283
| +4% | +$44.4K |
|