I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.72%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+79%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
42.01%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
Top Sells
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$1.37M |
| 2 |
Equifax
EFX
|
$1.3M |
| 3 |
Truist Financial
TFC
|
$626K |
| 4 |
Bank of America
BAC
|
$502K |
| 5 |
Morgan Stanley
MS
|
$415K |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $6.69M | 1.11% |
59,790
+20,419
| +52% | +$2.29M |
|
27
Walmart
WMT
$782B
| $6.61M | 1.1% |
84,339
+3,277
| +4% | +$257K |
|
28
Pfizer
PFE
$141B
| $6.18M | 1.03% |
172,937
+14,093
| +9% | +$504K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.14M | 1.02% |
+63,971
| New | +$6.14M |
|
30
Merck
MRK
$213B
| $6.02M | 1% |
94,200
+23,841
| +34% | +$1.52M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $6M | 0.99% |
71,691
+24,980
| +53% | +$2.09M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.52M | 0.92% |
+57,205
| New | +$5.52M |
|
33
Paychex
PAYX
$48.8B
| $5.51M | 0.91% |
91,850
+4,240
| +5% | +$254K |
|
34
Duke Energy
DUK
$94.7B
| $5.49M | 0.91% |
65,328
+2,297
| +4% | +$193K |
|
35
Chevron
CVX
$319B
| $5.19M | 0.86% |
44,054
+7,126
| +19% | +$839K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $5.19M | 0.86% |
285,985
+17,125
| +6% | +$311K |
|
37
Verizon
VZ
$183B
| $4.89M | 0.81% |
99,226
+15,600
| +19% | +$769K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.69M | 0.78% |
+26,007
| New | +$4.69M |
|
39
Lockheed Martin
LMT
$105B
| $4.68M | 0.78% |
15,066
+248
| +2% | +$77K |
|
40
AT&T
T
$206B
| $4.65M | 0.77% |
119,293
+7,707
| +7% | +$300K |
|
41
Coca-Cola
KO
$296B
| $4.58M | 0.76% |
100,922
+37,303
| +59% | +$1.69M |
|
42
Waste Management
WM
$90.4B
| $4.34M | 0.72% |
55,477
+1,174
| +2% | +$91.9K |
|
43
Schlumberger
SLB
$52.2B
| $4.26M | 0.71% |
61,255
+14,632
| +31% | +$1.02M |
|
44
Amgen
AMGN
$153B
| $4.15M | 0.69% |
22,234
+533
| +2% | +$99.4K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.06M | 0.67% |
20,544
+3,606
| +21% | +$712K |
|
46
Principal Financial Group
PFG
$17.8B
| $4M | 0.66% |
62,186
+991
| +2% | +$63.8K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.98M | 0.66% |
28,309
+17,408
| +160% | +$2.45M |
|
48
Emerson Electric
EMR
$73.3B
| $3.94M | 0.65% |
62,726
+3,511
| +6% | +$221K |
|
49
Walt Disney
DIS
$211B
| $3.85M | 0.64% |
39,355
+24,559
| +166% | +$2.4M |
|
50
Microchip Technology
MCHP
$33.8B
| $3.81M | 0.63% |
42,426
-1,006
| -2% | -$90.3K |
|