I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$24B
| $11.3M | 1.25% |
109,274
-7,262
| -6% | -$753K |
|
27
Johnson & Johnson
JNJ
$430B
| $11.3M | 1.25% |
81,176
+744
| +0.9% | +$104K |
|
28
Amazon
AMZN
$2.48T
| $10.5M | 1.16% |
111,240
+4,780
| +4% | +$453K |
|
29
Adobe
ADBE
$148B
| $10.1M | 1.11% |
34,159
+4,886
| +17% | +$1.44M |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $9.82M | 1.08% |
181,760
+21,460
| +13% | +$1.16M |
|
31
Lockheed Martin
LMT
$108B
| $9.66M | 1.06% |
26,567
+4,298
| +19% | +$1.56M |
|
32
Honeywell
HON
$136B
| $9.51M | 1.05% |
54,454
+15,678
| +40% | +$2.74M |
|
33
Chevron
CVX
$310B
| $9.48M | 1.04% |
76,178
+2,958
| +4% | +$368K |
|
34
Costco
COST
$427B
| $9.26M | 1.02% |
35,021
+2,069
| +6% | +$547K |
|
35
Walt Disney
DIS
$212B
| $8.84M | 0.97% |
63,275
-733
| -1% | -$102K |
|
36
TJX Companies
TJX
$155B
| $8.76M | 0.97% |
165,638
+23,527
| +17% | +$1.24M |
|
37
Constellation Brands
STZ
$26.2B
| $8.72M | 0.96% |
44,269
+6,072
| +16% | +$1.2M |
|
38
iShares Russell 2000 ETF
IWM
$67.8B
| $8.62M | 0.95% |
55,429
-1,475
| -3% | -$229K |
|
39
Starbucks
SBUX
$97.1B
| $8.59M | 0.95% |
102,405
-10,342
| -9% | -$867K |
|
40
United Parcel Service
UPS
$72.1B
| $7.99M | 0.88% |
77,369
+29,921
| +63% | +$3.09M |
|
41
HP
HPQ
$27.4B
| $7.9M | 0.87% |
380,013
+80,941
| +27% | +$1.68M |
|
42
Salesforce
CRM
$239B
| $7.78M | 0.86% |
51,269
+4,193
| +9% | +$636K |
|
43
PayPal
PYPL
$65.2B
| $7.74M | 0.85% |
67,592
+82
| +0.1% | +$9.39K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.41M | 0.82% |
84,722
-9,198
| -10% | -$804K |
|
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $7.35M | 0.81% |
237,800
-25,264
| -10% | -$781K |
|
46
Duke Energy
DUK
$93.8B
| $7.28M | 0.8% |
82,497
-31,259
| -27% | -$2.76M |
|
47
Edwards Lifesciences
EW
$47.5B
| $7.25M | 0.8% |
117,783
+11,082
| +10% | +$682K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.89M | 0.76% |
34,286
-464
| -1% | -$93.2K |
|
|
49
Abbott
ABT
$231B
| $6.39M | 0.7% |
75,963
+46,676
| +159% | +$3.93M |
|
50
Intel
INTC
$107B
| $6.18M | 0.68% |
129,098
-16,892
| -12% | -$809K |
|