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 | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $551K | 0.25% |
4,408
-43
| -1% | -$5.38K |
|
77
CVS Health
CVS
$92.8B
| $546K | 0.24% |
5,209
-216
| -4% | -$22.6K |
|
78
UnitedHealth
UNH
$281B
| $520K | 0.23% |
+4,264
| New | +$520K |
|
79
Perrigo
PRGO
$3.27B
| $513K | 0.23% |
2,773
-778
| -22% | -$144K |
|
80
Costco
COST
$418B
| $511K | 0.23% |
3,784
+548
| +17% | +$74K |
|
81
VanEck Agribusiness ETF
MOO
$628M
| $510K | 0.23% |
9,248
| – | – |
|
82
NOV
NOV
$4.94B
| $501K | 0.22% |
10,367
+1,311
| +14% | +$63.4K |
|
83
VF Corp
VFC
$5.91B
| $486K | 0.22% |
6,970
+633
| +10% | +$44.1K |
|
84
Regions Financial
RF
$24.4B
| $479K | 0.21% |
46,275
-2,964
| -6% | -$30.7K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | 0.21% |
5,647
-364
| -6% | -$30.7K |
|
86
Tapestry
TPR
$21.2B
| $475K | 0.21% |
13,715
+133
| +1% | +$4.61K |
|
87
Emerson Electric
EMR
$74.3B
| $461K | 0.21% |
8,325
-366
| -4% | -$20.3K |
|
88
Ecolab
ECL
$78.6B
| $453K | 0.2% |
4,007
+526
| +15% | +$59.5K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $452K | 0.2% |
3,379
-567
| -14% | -$75.8K |
|
90
Morgan Stanley
MS
$240B
| $440K | 0.2% |
11,344
+892
| +9% | +$34.6K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $439K | 0.2% |
3,780
+2,021
| +115% | +$235K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $427K | 0.19% |
4,978
+313
| +7% | +$26.8K |
|
93
Starbucks
SBUX
$100B
| $406K | 0.18% |
7,574
+4,583
| +153% | +$246K |
|
94
Constellation Brands
STZ
$28.5B
| $400K | 0.18% |
3,448
+578
| +20% | +$67.1K |
|
95
General Mills
GIS
$26.4B
| $398K | 0.18% |
7,139
+249
| +4% | +$13.9K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $391K | 0.17% |
3,011
-1,675
| -36% | -$218K |
|
97
Goldman Sachs
GS
$226B
| $385K | 0.17% |
1,843
+318
| +21% | +$66.4K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $384K | 0.17% |
752
+101
| +16% | +$51.6K |
|
99
PNC Financial Services
PNC
$81.7B
| $383K | 0.17% |
4,004
+608
| +18% | +$58.2K |
|
100
Mastercard
MA
$538B
| $380K | 0.17% |
4,063
+525
| +15% | +$49.1K |
|