I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+6.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$640M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$3.81M |
| 2 |
Texas Instruments
TXN
|
$3.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 5 |
Eaton
ETN
|
$2.74M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.18M |
| 2 |
Dover
DOV
|
$3.39M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.14M |
| 4 |
Microchip Technology
MCHP
|
$2.91M |
| 5 |
Southern Company
SO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $4.11M | 0.64% |
20,851
+2,726
| +15% | +$537K |
|
52
Schlumberger
SLB
$53.7B
| $4.1M | 0.64% |
60,298
-957
| -2% | -$65.1K |
|
53
VF Corp
VFC
$5.85B
| $3.95M | 0.62% |
56,727
-1,725
| -3% | -$120K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $3.93M | 0.61% |
21,854
+616
| +3% | +$111K |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $3.91M | 0.61% |
73,780
+11,580
| +19% | +$614K |
|
56
Sysco
SYY
$39.5B
| $3.86M | 0.6% |
63,533
-1,421
| -2% | -$86.3K |
|
57
Qualcomm
QCOM
$172B
| $3.8M | 0.59% |
59,268
-2,869
| -5% | -$184K |
|
58
Honeywell
HON
$137B
| $3.79M | 0.59% |
25,627
+16,635
| +185% | +$2.46M |
|
59
Amgen
AMGN
$151B
| $3.78M | 0.59% |
21,754
-480
| -2% | -$83.5K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.67M | 0.57% |
76,800
| – | – |
|
61
Consolidated Edison
ED
$35.3B
| $3.65M | 0.57% |
42,918
-307
| -0.7% | -$26.1K |
|
62
Cincinnati Financial
CINF
$24.3B
| $3.56M | 0.56% |
47,532
-650
| -1% | -$48.7K |
|
63
Oracle
ORCL
$626B
| $3.47M | 0.54% |
73,303
-2,920
| -4% | -$138K |
|
64
Sherwin-Williams
SHW
$91.2B
| $3.4M | 0.53% |
24,762
+210
| +0.9% | +$28.8K |
|
65
Walt Disney
DIS
$214B
| $3.3M | 0.52% |
30,472
-8,883
| -23% | -$961K |
|
66
Eli Lilly
LLY
$666B
| $3.21M | 0.5% |
37,967
+67
| +0.2% | +$5.66K |
|
|
67
Texas Instruments
TXN
$170B
| $3.17M | 0.5% |
+30,353
| New | +$3.17M |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.08M | 0.48% |
57,440
+17,520
| +44% | +$939K |
|
69
Costco
COST
$424B
| $2.87M | 0.45% |
15,432
+86
| +0.6% | +$16K |
|
70
Nike
NKE
$111B
| $2.87M | 0.45% |
45,731
+417
| +0.9% | +$26.1K |
|
71
Constellation Brands
STZ
$25.7B
| $2.84M | 0.44% |
12,434
-905
| -7% | -$207K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $2.79M | 0.44% |
18,299
+4,257
| +30% | +$650K |
|
73
Vanguard Total Stock Market ETF
VTI
$529B
| $2.79M | 0.44% |
20,049
-2,765
| -12% | -$385K |
|
74
PNC Financial Services
PNC
$81.7B
| $2.78M | 0.43% |
19,286
-166
| -0.9% | -$24K |
|
75
Lam Research
LRCX
$127B
| $2.75M | 0.43% |
149,490
-1,130
| -0.8% | -$20.8K |
|