I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.41%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$911K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$1.33M |
| 3 |
Stanley Black & Decker
SWK
|
$733K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.16M | 0.72% |
14,737
+765
| +5% | +$60.3K |
|
52
Procter & Gamble
PG
$375B
| $1.07M | 0.66% |
13,290
+1,080
| +9% | +$87K |
|
|
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.65% |
27,865
+4,288
| +18% | +$161K |
|
54
L3Harris
LHX
$51B
| $1.01M | 0.63% |
13,866
-150
| -1% | -$11K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $973K | 0.6% |
5,204
-2,612
| -33% | -$488K |
|
56
Illinois Tool Works
ITW
$77.6B
| $964K | 0.59% |
11,855
+344
| +3% | +$28K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $942K | 0.58% |
34,373
+1,688
| +5% | +$46.3K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $914K | 0.56% |
12,168
+1,583
| +15% | +$119K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.56% |
+13,057
| New | +$911K |
|
60
Conagra Brands
CAG
$9.23B
| $897K | 0.55% |
37,133
+1,712
| +5% | +$41.4K |
|
61
AutoZone
AZO
$70.6B
| $878K | 0.54% |
1,635
-135
| -8% | -$72.5K |
|
62
Schlumberger
SLB
$53.4B
| $829K | 0.51% |
8,499
+522
| +7% | +$50.9K |
|
63
Altria Group
MO
$112B
| $827K | 0.51% |
22,106
+360
| +2% | +$13.5K |
|
64
Cognizant
CTSH
$35.1B
| $784K | 0.48% |
15,485
-823
| -5% | -$41.7K |
|
65
Enterprise Products Partners
EPD
$68.6B
| $763K | 0.47% |
22,004
+10,620
| +93% | +$368K |
|
66
Consolidated Edison
ED
$35.4B
| $721K | 0.44% |
13,437
+520
| +4% | +$27.9K |
|
67
Flowserve
FLS
$7.22B
| $697K | 0.43% |
8,898
+83
| +0.9% | +$6.5K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $685K | 0.42% |
17,700
+2,860
| +19% | +$111K |
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $669K | 0.41% |
24,090
-3,654
| -13% | -$101K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $666K | 0.41% |
9,089
+533
| +6% | +$39.1K |
|
71
M&T Bank
MTB
$31.2B
| $650K | 0.4% |
5,362
+1,308
| +32% | +$159K |
|
72
FedEx
FDX
$53.7B
| $638K | 0.39% |
4,815
-400
| -8% | -$53K |
|
73
Cummins
CMI
$55.1B
| $623K | 0.38% |
4,182
+29
| +0.7% | +$4.32K |
|
74
Visa
V
$666B
| $622K | 0.38% |
11,532
-1,892
| -14% | -$102K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $598K | 0.37% |
8,084
+2,431
| +43% | +$180K |
|