I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $8.44M | 1.11% |
222,318
+111,364
| +100% | +$4.23M |
|
27
TJX Companies
TJX
$157B
| $8.39M | 1.1% |
175,456
+4,011
| +2% | +$192K |
|
28
Lockheed Martin
LMT
$110B
| $8.3M | 1.09% |
24,490
-1,372
| -5% | -$465K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.77M | 1.02% |
30,151
-21,693
| -42% | -$5.59M |
|
|
30
NextEra Energy, Inc.
NEE
$147B
| $7.61M | 1% |
126,564
-101,904
| -45% | -$6.13M |
|
31
Salesforce
CRM
$231B
| $7.48M | 0.99% |
51,975
-4,094
| -7% | -$589K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.1M | 0.94% |
246,795
-48,005
| -16% | -$1.38M |
|
33
Chevron
CVX
$317B
| $7.1M | 0.93% |
97,955
+17,586
| +22% | +$1.27M |
|
34
United Parcel Service
UPS
$71.2B
| $6.95M | 0.92% |
74,412
+1,941
| +3% | +$181K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.87M | 0.9% |
207,210
-17,545
| -8% | -$581K |
|
36
Edwards Lifesciences
EW
$44.6B
| $6.79M | 0.89% |
108,027
+336
| +0.3% | +$21.1K |
|
37
Walt Disney
DIS
$208B
| $6.72M | 0.89% |
69,600
+2,959
| +4% | +$286K |
|
38
Abbott
ABT
$229B
| $6.63M | 0.87% |
84,018
+5,993
| +8% | +$473K |
|
|
39
3M
MMM
$83.4B
| $6.59M | 0.87% |
57,749
+51,105
| +769% | +$5.83M |
|
40
Starbucks
SBUX
$94B
| $6.53M | 0.86% |
99,329
+10,631
| +12% | +$699K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.42M | 0.85% |
114,373
-31,206
| -21% | -$1.75M |
|
|
42
TSMC
TSM
$1.36T
| $6.24M | 0.82% |
130,507
+121,935
| +1,422% | +$5.83M |
|
43
Zoetis
ZTS
$64.8B
| $6.01M | 0.79% |
51,084
+9,252
| +22% | +$1.09M |
|
44
Intel
INTC
$116B
| $6M | 0.79% |
110,802
-7,269
| -6% | -$393K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.93M | 0.78% |
37,506
-476
| -1% | -$75.3K |
|
46
American Tower
AMT
$90.1B
| $5.85M | 0.77% |
26,880
-3,202
| -11% | -$697K |
|
47
iShares Gold Trust
IAU
$54.1B
| $5.79M | 0.76% |
192,197
+31,489
| +20% | +$949K |
|
48
Nasdaq
NDAQ
$53.3B
| $5.73M | 0.75% |
180,873
-19,353
| -10% | -$613K |
|
49
Citigroup
C
$184B
| $5.72M | 0.75% |
135,857
+34,458
| +34% | +$1.45M |
|
50
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.22M | 0.69% |
97,714
-75,905
| -44% | -$4.06M |
|