I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+8.47%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Cisco
CSCO
|
$623K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$575K |
| 5 |
Pfizer
PFE
|
$506K |
Top Sells
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $994K | 0.65% |
12,210
-3,746
| -23% | -$305K |
|
52
L3Harris
LHX
$51.9B
| $978K | 0.64% |
14,016
-521
| -4% | -$36.4K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $970K | 0.63% |
12,023
+248
| +2% | +$20K |
|
54
Illinois Tool Works
ITW
$77.1B
| $968K | 0.63% |
11,511
-208
| -2% | -$17.5K |
|
55
Conagra Brands
CAG
$9.16B
| $929K | 0.61% |
27,565
+393
| +1% | +$13.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.59% |
7,666
-339
| -4% | -$40.2K |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $871K | 0.57% |
23,577
+1,427
| +6% | +$52.7K |
|
58
AutoZone
AZO
$70.2B
| $846K | 0.55% |
1,770
+20
| +1% | +$9.56K |
|
59
Altria Group
MO
$113B
| $835K | 0.55% |
21,746
-481
| -2% | -$18.5K |
|
60
Cognizant
CTSH
$35.3B
| $823K | 0.54% |
8,154
-654
| -7% | -$66K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $822K | 0.54% |
32,685
+2,425
| +8% | +$61K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $774K | 0.51% |
691
-33
| -5% | -$37K |
|
63
FedEx
FDX
$54.5B
| $750K | 0.49% |
5,215
-465
| -8% | -$66.9K |
|
64
Visa
V
$683B
| $747K | 0.49% |
3,356
-72
| -2% | -$16K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $743K | 0.49% |
10,585
+105
| +1% | +$7.37K |
|
66
Schlumberger
SLB
$55B
| $719K | 0.47% |
7,977
-2,278
| -22% | -$205K |
|
67
Consolidated Edison
ED
$35.4B
| $714K | 0.47% |
12,917
+1,350
| +12% | +$74.6K |
|
68
Flowserve
FLS
$7.02B
| $695K | 0.45% |
8,815
+1,198
| +16% | +$94.5K |
|
69
TEGNA Inc
TGNA
$3.41B
| $642K | 0.42% |
21,705
+280
| +1% | +$8.28K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $610K | 0.4% |
8,556
+38
| +0.4% | +$2.71K |
|
71
Cummins
CMI
$54.9B
| $585K | 0.38% |
4,153
-96
| -2% | -$13.5K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $574K | 0.37% |
4,975
+3,028
| +156% | +$349K |
|
73
Gilead Sciences
GILD
$140B
| $559K | 0.37% |
7,441
-706
| -9% | -$53K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $556K | 0.36% |
3,710
+69
| +2% | +$10.3K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.36% |
4,951
-799
| -14% | -$88.9K |
|