I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-0.16%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.41%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Caterpillar
CAT
|
$2.56M |
| 3 |
Western Union
WU
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 2 |
Leggett & Platt
LEG
|
$2.46M |
| 3 |
Norfolk Southern
NSC
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 5 |
United Parcel Service
UPS
|
$940K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.2B
| $1.45M | 0.64% |
14,911
-9,700
| -39% | -$940K |
|
52
L3Harris
LHX
$51.5B
| $1.42M | 0.63% |
18,452
+452
| +3% | +$34.8K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.39M | 0.62% |
21,962
+15,461
| +238% | +$981K |
|
54
Consolidated Edison
ED
$35.1B
| $1.32M | 0.59% |
22,732
-15,037
| -40% | -$871K |
|
55
Bank of America
BAC
$373B
| $1.28M | 0.57% |
74,976
-3,269
| -4% | -$55.6K |
|
56
Qualcomm
QCOM
$171B
| $1.25M | 0.56% |
19,922
+1,353
| +7% | +$84.8K |
|
57
Schlumberger
SLB
$53.6B
| $1.19M | 0.53% |
13,836
+927
| +7% | +$79.9K |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $1.04M | 0.47% |
10,999
| – | – |
|
59
Plains All American Pipeline
PAA
$12.4B
| $944K | 0.42% |
21,663
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.4% |
10,133
-111
| -1% | -$9.87K |
|
61
AutoZone
AZO
$69.9B
| $867K | 0.39% |
1,300
-335
| -20% | -$223K |
|
62
Visa
V
$679B
| $857K | 0.38% |
12,766
-571
| -4% | -$38.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.38% |
6,188
-322
| -5% | -$43.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $824K | 0.37% |
1,544
+127
| +9% | +$67.8K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $755K | 0.34% |
4,433
-609
| -12% | -$104K |
|
66
Coca-Cola
KO
$297B
| $754K | 0.34% |
19,220
+725
| +4% | +$28.4K |
|
67
Altria Group
MO
$113B
| $748K | 0.33% |
15,302
-1,563
| -9% | -$76.4K |
|
68
Oracle
ORCL
$633B
| $671K | 0.3% |
16,660
+3,050
| +22% | +$123K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $631K | 0.28% |
23,907
+5,196
| +28% | +$137K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $625K | 0.28% |
15,795
-7,395
| -32% | -$293K |
|
71
Cognizant
CTSH
$35.1B
| $619K | 0.28% |
10,133
-595
| -6% | -$36.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $604K | 0.27% |
4,025
-146
| -4% | -$21.9K |
|
73
Kinder Morgan
KMI
$59.4B
| $586K | 0.26% |
15,255
-1,918
| -11% | -$73.7K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $583K | 0.26% |
+4,945
| New | +$583K |
|
75
Gilead Sciences
GILD
$140B
| $562K | 0.25% |
4,801
+1,032
| +27% | +$121K |
|