I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.37%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
78
Reduced
47
Closed
18
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.63M |
| 2 |
Amgen
AMGN
|
$2.61M |
| 3 |
Emerson Electric
EMR
|
$2.52M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3M |
| 2 |
Kohl's
KSS
|
$2.17M |
| 3 |
Cincinnati Financial
CINF
|
$1.53M |
| 4 |
Kimberly-Clark
KMB
|
$1.48M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.97B
| $1.36M | 0.6% |
20,046
-232
| -1% | -$15.8K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.36M | 0.6% |
35,020
+3,416
| +11% | +$133K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.27M | 0.56% |
8,469
+792
| +10% | +$118K |
|
54
Becton Dickinson
BDX
$53.9B
| $1.18M | 0.52% |
6,970
+775
| +13% | +$131K |
|
55
Apple
AAPL
$3.41T
| $1.14M | 0.5% |
11,872
-650
| -5% | -$62.1K |
|
56
Bank of America
BAC
$373B
| $1.12M | 0.49% |
84,408
-1,672
| -2% | -$22.2K |
|
57
Altria Group
MO
$113B
| $1.11M | 0.49% |
16,029
-386
| -2% | -$26.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.45% |
8,730
-217
| -2% | -$25.2K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $912K | 0.4% |
8,839
+2,604
| +42% | +$269K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $903K | 0.4% |
10,590
+164
| +2% | +$14K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $897K | 0.4% |
5,332
+336
| +7% | +$56.5K |
|
62
Oracle
ORCL
$633B
| $864K | 0.38% |
21,114
+1,086
| +5% | +$44.4K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $846K | 0.37% |
7,898
-145
| -2% | -$15.5K |
|
64
Costco
COST
$416B
| $831K | 0.37% |
5,294
+195
| +4% | +$30.6K |
|
65
AutoZone
AZO
$69.9B
| $810K | 0.36% |
1,020
-280
| -22% | -$222K |
|
66
Walt Disney
DIS
$213B
| $806K | 0.36% |
8,236
+85
| +1% | +$8.32K |
|
67
Schlumberger
SLB
$53.6B
| $794K | 0.35% |
10,040
+265
| +3% | +$21K |
|
68
Visa
V
$679B
| $720K | 0.32% |
9,713
+740
| +8% | +$54.9K |
|
69
CVS Health
CVS
$94B
| $705K | 0.31% |
7,362
+70
| +1% | +$6.7K |
|
70
Constellation Brands
STZ
$26.7B
| $697K | 0.31% |
4,216
+183
| +5% | +$30.3K |
|
71
Sherwin-Williams
SHW
$90B
| $686K | 0.3% |
+2,337
| New | +$686K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $666K | 0.29% |
2,880
+569
| +25% | +$132K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $658K | 0.29% |
5,757
+82
| +1% | +$9.37K |
|
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $650K | 0.29% |
8,844
-40,801
| -82% | -$3M |
|
75
iShares Russell 1000 ETF
IWB
$42.9B
| $647K | 0.29% |
5,534
+1,422
| +35% | +$166K |
|