I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $10.7M | 1.23% |
151,530
+606
| +0.4% | +$42.8K |
|
27
Johnson & Johnson
JNJ
$430B
| $10.7M | 1.23% |
82,608
+1,432
| +2% | +$185K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.2M | 1.18% |
34,315
-62,343
| -64% | -$18.5M |
|
29
Amazon
AMZN
$2.48T
| $10.1M | 1.16% |
116,120
+4,880
| +4% | +$424K |
|
|
30
Coca-Cola
KO
$292B
| $9.96M | 1.15% |
182,938
+89,019
| +95% | +$4.85M |
|
31
Lockheed Martin
LMT
$108B
| $9.72M | 1.12% |
24,914
-1,653
| -6% | -$645K |
|
32
Costco
COST
$427B
| $9.65M | 1.11% |
33,489
-1,532
| -4% | -$441K |
|
33
Chevron
CVX
$310B
| $9.56M | 1.1% |
80,582
+4,404
| +6% | +$522K |
|
34
TJX Companies
TJX
$155B
| $9.41M | 1.09% |
168,789
+3,151
| +2% | +$176K |
|
35
Adobe
ADBE
$148B
| $9.18M | 1.06% |
33,239
-920
| -3% | -$254K |
|
36
United Parcel Service
UPS
$72.1B
| $8.65M | 1% |
72,182
-5,187
| -7% | -$622K |
|
37
Walt Disney
DIS
$212B
| $8.22M | 0.95% |
63,038
-237
| -0.4% | -$30.9K |
|
38
Salesforce
CRM
$239B
| $8.15M | 0.94% |
54,897
+3,628
| +7% | +$539K |
|
39
Duke Energy
DUK
$93.8B
| $7.89M | 0.91% |
82,294
-203
| -0.2% | -$19.5K |
|
40
Starbucks
SBUX
$97.1B
| $7.79M | 0.9% |
88,041
-14,364
| -14% | -$1.27M |
|
41
Edwards Lifesciences
EW
$47.5B
| $7.74M | 0.89% |
105,633
-12,150
| -10% | -$891K |
|
42
iShares Russell 2000 ETF
IWM
$67.8B
| $7.7M | 0.89% |
50,850
-4,579
| -8% | -$693K |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $7.12M | 0.82% |
227,742
-10,058
| -4% | -$314K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.98M | 0.8% |
74,813
-9,909
| -12% | -$924K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.79M | 0.78% |
35,207
+921
| +3% | +$177K |
|
46
Estee Lauder
EL
$32.1B
| $6.49M | 0.75% |
32,633
-934
| -3% | -$186K |
|
47
HP
HPQ
$27.4B
| $6.48M | 0.75% |
342,393
-37,620
| -10% | -$712K |
|
48
Abbott
ABT
$231B
| $6.38M | 0.74% |
76,304
+341
| +0.4% | +$28.5K |
|
49
American Tower
AMT
$92.9B
| $6.17M | 0.71% |
27,915
-1,325
| -5% | -$293K |
|
50
Intel
INTC
$107B
| $6.16M | 0.71% |
119,470
-9,628
| -7% | -$496K |
|