I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Leggett & Platt
LEG
|
$627K |
| 4 |
Perrigo
PRGO
|
$566K |
| 5 |
Oracle
ORCL
|
$410K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$366K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$315K |
| 5 |
Pentair
PNR
|
$227K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.21M | 0.67% |
15,337
+2,047
| +15% | +$161K |
|
52
Qualcomm
QCOM
$173B
| $1.2M | 0.67% |
15,139
+402
| +3% | +$31.8K |
|
53
Bank of America
BAC
$376B
| $1.15M | 0.64% |
74,770
+1,020
| +1% | +$15.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.62% |
8,824
-1,039
| -11% | -$132K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.6% |
5,474
+270
| +5% | +$52.8K |
|
56
L3Harris
LHX
$51.9B
| $1.06M | 0.59% |
13,943
+77
| +0.6% | +$5.83K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.58% |
11,921
+66
| +0.6% | +$5.78K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $958K | 0.54% |
36,368
+1,995
| +6% | +$52.6K |
|
59
Altria Group
MO
$113B
| $935K | 0.52% |
22,299
+193
| +0.9% | +$8.09K |
|
60
Visa
V
$683B
| $908K | 0.51% |
4,310
+1,427
| +49% | +$301K |
|
61
AutoZone
AZO
$70.2B
| $877K | 0.49% |
1,635
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.49% |
12,599
+431
| +4% | +$29.9K |
|
63
Conagra Brands
CAG
$9.16B
| $864K | 0.48% |
29,110
+213
| +0.7% | +$6.32K |
|
64
Consolidated Edison
ED
$35.4B
| $786K | 0.44% |
13,619
+182
| +1% | +$10.5K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782K | 0.44% |
9,305
-3,752
| -29% | -$315K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $780K | 0.44% |
9,969
-1,033
| -9% | -$80.8K |
|
67
FedEx
FDX
$54.5B
| $729K | 0.41% |
4,815
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $714K | 0.4% |
4,391
-34
| -0.8% | -$5.53K |
|
69
Cognizant
CTSH
$35.3B
| $704K | 0.39% |
14,396
-1,089
| -7% | -$53.3K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $700K | 0.39% |
9,089
| – | – |
|
71
Flowserve
FLS
$7.02B
| $672K | 0.38% |
9,040
+142
| +2% | +$10.6K |
|
72
TEGNA Inc
TGNA
$3.41B
| $641K | 0.36% |
20,475
| – | – |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $639K | 0.36% |
7,772
-312
| -4% | -$25.7K |
|
74
M&T Bank
MTB
$31.5B
| $629K | 0.35% |
5,069
-293
| -5% | -$36.4K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $597K | 0.33% |
5,056
+1,370
| +37% | +$162K |
|