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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $499K | 0.26% |
4,295
+1,307
| +44% | +$152K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $495K | 0.25% |
4,708
+1,427
| +43% | +$150K |
|
78
Gilead Sciences
GILD
$140B
| $491K | 0.25% |
5,004
+203
| +4% | +$19.9K |
|
79
Cognizant
CTSH
$35.3B
| $483K | 0.25% |
7,709
-2,424
| -24% | -$152K |
|
80
Ecolab
ECL
$78.6B
| $483K | 0.25% |
4,402
+395
| +10% | +$43.3K |
|
81
Constellation Brands
STZ
$28.5B
| $472K | 0.24% |
3,767
+319
| +9% | +$40K |
|
|
FRAK
82
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $469K | 0.24% |
31,434
+16,074
| +105% | +$240K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $468K | 0.24% |
5,208
+230
| +5% | +$20.7K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $467K | 0.24% |
3,355
-24
| -0.7% | -$3.34K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $462K | 0.24% |
+1,700
| New | +$462K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.24% |
6,246
+599
| +11% | +$44.2K |
|
87
PepsiCo
PEP
$204B
| $428K | 0.22% |
4,536
+617
| +16% | +$58.2K |
|
88
Regions Financial
RF
$24.4B
| $417K | 0.21% |
46,275
| – | – |
|
89
VF Corp
VFC
$5.91B
| $416K | 0.21% |
6,098
-872
| -13% | -$59.5K |
|
90
Mastercard
MA
$538B
| $415K | 0.21% |
4,603
+540
| +13% | +$48.7K |
|
91
Kinder Morgan
KMI
$60B
| $412K | 0.21% |
14,882
-373
| -2% | -$10.3K |
|
92
Home Depot
HD
$405B
| $398K | 0.2% |
3,447
+526
| +18% | +$60.7K |
|
93
M&T Bank
MTB
$31.5B
| $386K | 0.2% |
3,169
-1,239
| -28% | -$151K |
|
94
General Mills
GIS
$26.4B
| $382K | 0.2% |
6,798
-341
| -5% | -$19.2K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $381K | 0.2% |
3,556
-224
| -6% | -$24K |
|
96
Morgan Stanley
MS
$240B
| $374K | 0.19% |
11,865
+521
| +5% | +$16.4K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $374K | 0.19% |
3,057
+46
| +2% | +$5.63K |
|
98
Goldman Sachs
GS
$226B
| $373K | 0.19% |
2,145
+302
| +16% | +$52.5K |
|
99
PNC Financial Services
PNC
$81.7B
| $366K | 0.19% |
4,102
+98
| +2% | +$8.74K |
|
100
Carter's
CRI
$1.04B
| $360K | 0.18% |
3,971
+638
| +19% | +$57.8K |
|