I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-5.95%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
Consolidated Edison
ED
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 5 |
Southern Company
SO
|
$622K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.9M |
| 3 |
ConocoPhillips
COP
|
$1.79M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.55M |
| 5 |
Chevron
CVX
|
$845K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.32M | 0.68% |
19,992
-9,855
| -33% | -$652K |
|
52
Bank of America
BAC
$374B
| $1.17M | 0.6% |
74,978
+2
| +0% | +$31 |
|
|
53
ConocoPhillips
COP
$123B
| $1.07M | 0.55% |
22,345
-37,307
| -63% | -$1.79M |
|
54
Qualcomm
QCOM
$169B
| $985K | 0.51% |
18,325
-1,597
| -8% | -$85.8K |
|
55
Vanguard Large-Cap ETF
VV
$44B
| $968K | 0.5% |
10,999
| – | – |
|
56
AutoZone
AZO
$70.2B
| $941K | 0.48% |
1,300
| – | – |
|
57
Schlumberger
SLB
$54B
| $926K | 0.48% |
13,425
-411
| -3% | -$28.3K |
|
58
Altria Group
MO
$113B
| $807K | 0.41% |
14,843
-459
| -3% | -$25K |
|
|
59
Vanguard Total Stock Market ETF
VTI
$521B
| $790K | 0.41% |
+8,004
| New | +$790K |
|
60
Coca-Cola
KO
$294B
| $783K | 0.4% |
19,507
+287
| +1% | +$11.5K |
|
61
Alphabet (Google) Class C
GOOG
$2.54T
| $746K | 0.38% |
1,187
-357
| -23% | -$224K |
|
62
Visa
V
$678B
| $736K | 0.38% |
10,561
-2,205
| -17% | -$154K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $732K | 0.38% |
9,038
-1,095
| -11% | -$88.7K |
|
64
Costco
COST
$417B
| $690K | 0.35% |
4,772
+988
| +26% | +$143K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.35% |
5,171
-1,017
| -16% | -$133K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $669K | 0.34% |
6,277
+1,332
| +27% | +$142K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $648K | 0.33% |
4,741
+716
| +18% | +$97.9K |
|
68
Oracle
ORCL
$631B
| $624K | 0.32% |
17,271
+611
| +4% | +$22.1K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $607K | 0.31% |
3,899
-534
| -12% | -$83.1K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $606K | 0.31% |
25,093
+1,186
| +5% | +$28.6K |
|
71
Plains All American Pipeline
PAA
$12.6B
| $587K | 0.3% |
19,324
-2,339
| -11% | -$71.1K |
|
72
Becton Dickinson
BDX
$54.6B
| $578K | 0.3% |
+4,357
| New | +$578K |
|
73
CVS Health
CVS
$94.4B
| $569K | 0.29% |
5,897
+688
| +13% | +$66.4K |
|
74
Walt Disney
DIS
$211B
| $560K | 0.29% |
5,484
+2,402
| +78% | +$245K |
|
75
UnitedHealth
UNH
$283B
| $508K | 0.26% |
4,377
+113
| +3% | +$13.1K |
|