I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.71% |
6,450
+976
| +18% | +$192K |
|
52
Qualcomm
QCOM
$173B
| $1.17M | 0.66% |
15,668
+529
| +3% | +$39.5K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.62% |
13,142
+1,221
| +10% | +$103K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.62% |
7,951
-873
| -10% | -$121K |
|
55
Conagra Brands
CAG
$9.16B
| $1.06M | 0.59% |
32,026
+2,916
| +10% | +$96.3K |
|
56
Schlumberger
SLB
$55B
| $1.03M | 0.58% |
10,122
-265
| -3% | -$26.9K |
|
57
L3Harris
LHX
$51.9B
| $1.02M | 0.57% |
15,375
+1,432
| +10% | +$95.1K |
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $1.02M | 0.57% |
24,910
-3,101
| -11% | -$127K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $948K | 0.53% |
32,383
-3,985
| -11% | -$117K |
|
60
Consolidated Edison
ED
$35.4B
| $865K | 0.49% |
15,267
+1,648
| +12% | +$93.4K |
|
61
Altria Group
MO
$113B
| $863K | 0.49% |
18,794
-3,505
| -16% | -$161K |
|
62
AutoZone
AZO
$70.2B
| $833K | 0.47% |
1,635
| – | – |
|
63
Visa
V
$683B
| $804K | 0.45% |
3,767
-543
| -13% | -$116K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $790K | 0.44% |
4,991
+600
| +14% | +$95K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.44% |
11,149
-1,450
| -12% | -$102K |
|
66
FedEx
FDX
$54.5B
| $777K | 0.44% |
4,815
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.39% |
1,187
+470
| +66% | +$274K |
|
68
Flowserve
FLS
$7.02B
| $656K | 0.37% |
9,303
+263
| +3% | +$18.5K |
|
69
Cognizant
CTSH
$35.3B
| $649K | 0.36% |
14,488
+92
| +0.6% | +$4.12K |
|
70
TEGNA Inc
TGNA
$3.41B
| $607K | 0.34% |
20,475
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $582K | 0.33% |
4,786
-270
| -5% | -$32.8K |
|
72
Perrigo
PRGO
$3.27B
| $572K | 0.32% |
3,811
-71
| -2% | -$10.7K |
|
73
M&T Bank
MTB
$31.5B
| $557K | 0.31% |
4,517
-552
| -11% | -$68.1K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $545K | 0.31% |
4,679
-344
| -7% | -$40.1K |
|
75
Coca-Cola
KO
$297B
| $539K | 0.3% |
12,634
-789
| -6% | -$33.7K |
|