I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.94%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| 1 |
BMS
Bemis
BMS
|
$3M |
| 2 |
Kimberly-Clark
KMB
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
$565K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.06M | 0.7% |
76,943
+3,543
| +5% | +$48.9K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.69% |
72,810
+17,290
| +31% | +$249K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.6% |
8,005
-155
| -2% | -$17.6K |
|
54
Schlumberger
SLB
$55B
| $906K | 0.59% |
10,255
-194
| -2% | -$17.1K |
|
55
Illinois Tool Works
ITW
$77.1B
| $894K | 0.59% |
11,719
+1,380
| +13% | +$105K |
|
56
Qualcomm
QCOM
$173B
| $869K | 0.57% |
12,910
+111
| +0.9% | +$7.47K |
|
57
L3Harris
LHX
$51.9B
| $862K | 0.57% |
14,537
+1,761
| +14% | +$104K |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $850K | 0.56% |
22,150
+2,757
| +14% | +$106K |
|
59
Conagra Brands
CAG
$9.16B
| $824K | 0.54% |
27,172
+1,535
| +6% | +$46.5K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $773K | 0.51% |
30,260
+360
| +1% | +$9.2K |
|
61
Altria Group
MO
$113B
| $763K | 0.5% |
22,227
+9,207
| +71% | +$316K |
|
62
AutoZone
AZO
$70.2B
| $740K | 0.49% |
1,750
+997
| +132% | +$422K |
|
63
Cognizant
CTSH
$35.3B
| $723K | 0.47% |
8,808
-1,741
| -17% | -$143K |
|
64
Visa
V
$683B
| $655K | 0.43% |
3,428
-93
| -3% | -$17.8K |
|
65
FedEx
FDX
$54.5B
| $648K | 0.43% |
5,680
| – | – |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $648K | 0.43% |
10,480
-138
| -1% | -$8.53K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $645K | 0.42% |
10,563
-700
| -6% | -$42.7K |
|
68
Consolidated Edison
ED
$35.4B
| $638K | 0.42% |
11,567
+460
| +4% | +$25.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $634K | 0.42% |
724
-100
| -12% | -$87.6K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $617K | 0.4% |
7,728
-495
| -6% | -$39.5K |
|
71
RTX Corp
RTX
$212B
| $588K | 0.39% |
5,449
+36
| +0.7% | +$3.89K |
|
72
TEGNA Inc
TGNA
$3.41B
| $574K | 0.38% |
21,425
+5,000
| +30% | +$134K |
|
73
Cummins
CMI
$54.9B
| $565K | 0.37% |
4,249
-241
| -5% | -$32K |
|
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $565K | 0.37% |
+8,518
| New | +$565K |
|
75
General Mills
GIS
$26.4B
| $546K | 0.36% |
11,400
+2,000
| +21% | +$95.8K |
|