I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+6.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Texas Instruments
TXN
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.18M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Microchip Technology
MCHP
|
$2.91M |
| 5 |
Southern Company
SO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $6.2M | 0.97% |
180,438
-1,838
| -1% | -$63.2K |
|
27
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.15M | 0.96% |
74,968
+3,277
| +5% | +$269K |
|
28
Paychex
PAYX
$49.4B
| $6.13M | 0.96% |
89,998
-1,852
| -2% | -$126K |
|
29
Chevron
CVX
$318B
| $5.82M | 0.91% |
46,336
+2,282
| +5% | +$287K |
|
|
30
RTX Corp
RTX
$212B
| $5.75M | 0.9% |
71,176
+47,088
| +195% | +$3.81M |
|
31
AT&T
T
$212B
| $5.67M | 0.89% |
194,455
+36,511
| +23% | +$1.07M |
|
32
Emerson Electric
EMR
$74.9B
| $5.63M | 0.88% |
80,845
+18,119
| +29% | +$1.26M |
|
33
Duke Energy
DUK
$94B
| $5.37M | 0.84% |
63,795
-1,533
| -2% | -$129K |
|
34
Verizon
VZ
$186B
| $5.36M | 0.84% |
101,383
+2,157
| +2% | +$114K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.35M | 0.83% |
51,860
-5,345
| -9% | -$551K |
|
|
36
Southern Company
SO
$101B
| $5.23M | 0.82% |
108,697
-42,618
| -28% | -$2.05M |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $5.19M | 0.81% |
277,656
-8,329
| -3% | -$156K |
|
38
Coca-Cola
KO
$294B
| $5.06M | 0.79% |
110,258
+9,336
| +9% | +$429K |
|
39
Merck
MRK
$210B
| $5.02M | 0.78% |
93,262
-5,460
| -6% | -$294K |
|
40
Genuine Parts
GPC
$19.6B
| $4.99M | 0.78% |
52,483
+13,051
| +33% | +$1.24M |
|
41
Lockheed Martin
LMT
$107B
| $4.74M | 0.74% |
14,754
-312
| -2% | -$100K |
|
42
Waste Management
WM
$90.6B
| $4.72M | 0.74% |
54,668
-809
| -1% | -$69.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.61M | 0.72% |
44,296
-19,675
| -31% | -$2.05M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.49M | 0.7% |
23,664
-2,343
| -9% | -$444K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.41M | 0.69% |
84,704
+2,528
| +3% | +$132K |
|
46
Home Depot
HD
$410B
| $4.39M | 0.69% |
23,074
+1,722
| +8% | +$327K |
|
47
Amazon
AMZN
$2.51T
| $4.33M | 0.68% |
72,620
+16,780
| +30% | +$1M |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.31M | 0.67% |
50,213
+6,443
| +15% | +$553K |
|
49
Principal Financial Group
PFG
$18.1B
| $4.28M | 0.67% |
60,613
-1,573
| -3% | -$111K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.19M | 0.66% |
40,168
+11,859
| +42% | +$1.24M |
|