I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$2.63M |
| 3 |
Tapestry
TPR
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Corpay
CPAY
|
$7.57M |
| 2 |
3M
MMM
|
$1.07M |
| 3 |
L3Harris
LHX
|
$1.03M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$968K |
| 5 |
DuPont de Nemours
DD
|
$931K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.31M | 0.59% |
+28,612
| New | +$1.31M |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.55% |
16,338
+11,783
| +259% | +$886K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14M | 0.51% |
10,371
+4,094
| +65% | +$451K |
|
54
Eastman Chemical
EMN
$8.08B
| $1.06M | 0.48% |
+15,733
| New | +$1.06M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.46% |
7,376
+2,635
| +56% | +$367K |
|
56
Altria Group
MO
$113B
| $985K | 0.44% |
16,916
+2,073
| +14% | +$121K |
|
57
AutoZone
AZO
$70.2B
| $964K | 0.43% |
1,300
| – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $932K | 0.42% |
11,535
+7,719
| +202% | +$624K |
|
59
Schlumberger
SLB
$55B
| $931K | 0.42% |
13,349
-76
| -0.6% | -$5.3K |
|
60
Qualcomm
QCOM
$173B
| $926K | 0.42% |
18,518
+193
| +1% | +$9.65K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $886K | 0.4% |
8,474
+3,766
| +80% | +$394K |
|
62
VF Corp
VFC
$5.91B
| $869K | 0.39% |
13,958
+7,860
| +129% | +$489K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $834K | 0.37% |
8,000
-4
| -0% | -$417 |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $823K | 0.37% |
9,418
+380
| +4% | +$33.2K |
|
65
Becton Dickinson
BDX
$55.3B
| $810K | 0.36% |
5,255
+898
| +21% | +$138K |
|
66
Walt Disney
DIS
$213B
| $790K | 0.35% |
7,520
+2,036
| +37% | +$214K |
|
|
67
DuPont de Nemours
DD
$32.2B
| $762K | 0.34% |
14,798
-18,089
| -55% | -$931K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $747K | 0.34% |
+6,635
| New | +$747K |
|
69
Visa
V
$683B
| $740K | 0.33% |
9,547
-1,014
| -10% | -$78.6K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $715K | 0.32% |
8,982
+6,090
| +211% | +$485K |
|
71
CVS Health
CVS
$92.8B
| $710K | 0.32% |
7,261
+1,364
| +23% | +$133K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $703K | 0.32% |
2,250
+550
| +32% | +$172K |
|
73
Conagra Brands
CAG
$9.16B
| $695K | 0.31% |
16,484
-22,003
| -57% | -$928K |
|
74
Oracle
ORCL
$635B
| $690K | 0.31% |
18,889
+1,618
| +9% | +$59.1K |
|
75
Costco
COST
$418B
| $689K | 0.31% |
4,269
-503
| -11% | -$81.2K |
|