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 | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$82.8B
| $685K | 0.31% |
4,547
-7,134
| -61% | -$1.07M |
|
77
Coca-Cola
KO
$297B
| $683K | 0.31% |
15,900
-3,607
| -18% | -$155K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $668K | 0.3% |
26,003
+910
| +4% | +$23.4K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $659K | 0.3% |
4,991
-180
| -3% | -$23.8K |
|
80
Ecolab
ECL
$78.6B
| $614K | 0.28% |
5,369
+967
| +22% | +$111K |
|
81
ConocoPhillips
COP
$124B
| $598K | 0.27% |
12,801
-9,544
| -43% | -$446K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $586K | 0.26% |
7,255
+1,009
| +16% | +$81.5K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $578K | 0.26% |
5,525
+317
| +6% | +$33.2K |
|
|
84
L3Harris
LHX
$51.9B
| $567K | 0.25% |
6,529
-11,869
| -65% | -$1.03M |
|
85
Gilead Sciences
GILD
$140B
| $554K | 0.25% |
5,476
+472
| +9% | +$47.8K |
|
86
Home Depot
HD
$405B
| $524K | 0.24% |
3,964
+517
| +15% | +$68.3K |
|
87
UnitedHealth
UNH
$281B
| $515K | 0.23% |
4,377
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $505K | 0.23% |
4,433
+138
| +3% | +$15.7K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $505K | 0.23% |
4,188
+833
| +25% | +$100K |
|
90
Constellation Brands
STZ
$28.5B
| $498K | 0.22% |
3,495
-272
| -7% | -$38.8K |
|
91
PepsiCo
PEP
$204B
| $496K | 0.22% |
4,960
+424
| +9% | +$42.4K |
|
92
Mastercard
MA
$538B
| $486K | 0.22% |
4,993
+390
| +8% | +$38K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $452K | 0.2% |
3,992
+436
| +12% | +$49.4K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $449K | 0.2% |
827
+53
| +7% | +$28.8K |
|
95
NVIDIA
NVDA
$4.24T
| $447K | 0.2% |
13,554
+274
| +2% | +$9.04K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $446K | 0.2% |
19,324
| – | – |
|
97
Regions Financial
RF
$24.4B
| $444K | 0.2% |
46,275
| – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $436K | 0.2% |
5,520
+3,027
| +121% | +$239K |
|
99
PNC Financial Services
PNC
$81.7B
| $434K | 0.2% |
4,549
+447
| +11% | +$42.6K |
|
100
Goldman Sachs
GS
$226B
| $428K | 0.19% |
2,373
+228
| +11% | +$41.1K |
|