I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.9%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Consolidated Edison
ED
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
Illinois Tool Works
ITW
|
$942K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$912K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$521K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.66% |
17,469
-6,183
| -26% | -$521K |
|
52
Conagra Brands
CAG
$9.19B
| $1.42M | 0.64% |
49,924
+11,100
| +29% | +$315K |
|
53
L3Harris
LHX
$51.1B
| $1.42M | 0.64% |
18,000
+3,769
| +26% | +$297K |
|
54
Qualcomm
QCOM
$170B
| $1.29M | 0.58% |
18,569
+1,019
| +6% | +$70.7K |
|
55
Bank of America
BAC
$371B
| $1.2M | 0.54% |
78,245
+2
| +0% | +$31 |
|
56
AutoZone
AZO
$70.1B
| $1.12M | 0.5% |
1,635
| – | – |
|
57
Schlumberger
SLB
$52.2B
| $1.08M | 0.48% |
12,909
+692
| +6% | +$57.7K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $1.06M | 0.47% |
21,663
-1,711
| -7% | -$83.5K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.47% |
10,999
| – | – |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $993K | 0.44% |
23,190
-21,308
| -48% | -$912K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.42% |
6,510
-95
| -1% | -$13.7K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $889K | 0.4% |
10,244
-399
| -4% | -$34.6K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $873K | 0.39% |
20,168
-32
| -0.2% | -$1.39K |
|
64
Visa
V
$681B
| $872K | 0.39% |
13,337
-1,343
| -9% | -$87.8K |
|
65
Altria Group
MO
$112B
| $844K | 0.38% |
16,865
-2,139
| -11% | -$107K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $783K | 0.35% |
28,418
+1,885
| +7% | +$51.9K |
|
67
Coca-Cola
KO
$297B
| $750K | 0.34% |
18,495
-2,289
| -11% | -$92.8K |
|
68
Kinder Morgan
KMI
$59.4B
| $722K | 0.32% |
17,173
+3,171
| +23% | +$133K |
|
69
TEGNA Inc
TGNA
$3.41B
| $718K | 0.32% |
37,011
-2,124
| -5% | -$41.2K |
|
70
FedEx
FDX
$53.2B
| $681K | 0.31% |
4,115
| – | – |
|
71
Cognizant
CTSH
$35.1B
| $669K | 0.3% |
10,728
-2,890
| -21% | -$180K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $634K | 0.28% |
20,855
+5,810
| +39% | +$177K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $630K | 0.28% |
4,686
| – | – |
|
74
Perrigo
PRGO
$3.21B
| $588K | 0.26% |
3,551
+91
| +3% | +$15.1K |
|
75
Oracle
ORCL
$628B
| $587K | 0.26% |
13,610
+1,265
| +10% | +$54.6K |
|