I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $3.97M | 1.18% |
50,883
+2,285
| +5% | +$178K |
|
27
Principal Financial Group
PFG
$17.8B
| $3.92M | 1.17% |
61,195
-248
| -0.4% | -$15.9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.89M | 1.16% |
46,711
+14,668
| +46% | +$1.22M |
|
29
Chevron
CVX
$310B
| $3.85M | 1.15% |
36,928
-147
| -0.4% | -$15.3K |
|
30
Amgen
AMGN
$153B
| $3.74M | 1.11% |
21,701
-838
| -4% | -$144K |
|
31
Verizon
VZ
$187B
| $3.74M | 1.11% |
83,626
+28,869
| +53% | +$1.29M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $3.61M | 1.07% |
14,810
+3,956
| +36% | +$963K |
|
|
BMS
33
DELISTED
Bemis
BMS
| $3.55M | 1.06% |
76,800
| – | – |
|
34
Emerson Electric
EMR
$74.6B
| $3.53M | 1.05% |
59,215
-728
| -1% | -$43.4K |
|
35
VF Corp
VFC
$5.86B
| $3.48M | 1.03% |
64,138
-629
| -1% | -$34.1K |
|
36
Cincinnati Financial
CINF
$24B
| $3.38M | 1% |
46,617
+1,384
| +3% | +$100K |
|
37
Genuine Parts
GPC
$19.4B
| $3.36M | 1% |
36,258
+862
| +2% | +$80K |
|
|
38
Consolidated Edison
ED
$35.4B
| $3.35M | 1% |
41,469
+38,841
| +1,478% | +$3.14M |
|
39
Microchip Technology
MCHP
$35.6B
| $3.35M | 1% |
86,864
-1,390
| -2% | -$53.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.25M | 0.97% |
67,752
+556
| +0.8% | +$26.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.95% |
26,835
+862
| +3% | +$103K |
|
42
Sysco
SYY
$39.4B
| $3.17M | 0.94% |
62,914
+1,143
| +2% | +$57.5K |
|
43
Qualcomm
QCOM
$172B
| $3.1M | 0.92% |
56,209
+4,524
| +9% | +$250K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.1M | 0.92% |
74,897
+2,430
| +3% | +$101K |
|
45
Schlumberger
SLB
$53.4B
| $3.07M | 0.91% |
46,623
-4,918
| -10% | -$324K |
|
46
Eli Lilly
LLY
$652B
| $2.98M | 0.89% |
36,252
+12,150
| +50% | +$1M |
|
47
Dover
DOV
$24.4B
| $2.92M | 0.87% |
45,033
+151
| +0.3% | +$9.78K |
|
48
3M
MMM
$82.7B
| $2.87M | 0.85% |
16,477
+4,127
| +33% | +$718K |
|
|
49
Coca-Cola
KO
$292B
| $2.85M | 0.85% |
63,619
+50,369
| +380% | +$2.26M |
|
50
Cracker Barrel
CBRL
$1.18B
| $2.84M | 0.84% |
16,958
+488
| +3% | +$81.6K |
|