I
IberiaBank Portfolio holdings
AUM
$849M
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 | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$134B
| $2.74M | 0.43% |
+34,665
| New | +$2.74M |
|
77
Starbucks
SBUX
$99.1B
| $2.68M | 0.42% |
46,477
+864
| +2% | +$49.9K |
|
78
PepsiCo
PEP
$203B
| $2.67M | 0.42% |
22,458
-1,415
| -6% | -$168K |
|
79
United Parcel Service
UPS
$71.8B
| $2.6M | 0.41% |
21,785
+175
| +0.8% | +$20.9K |
|
80
Thermo Fisher Scientific
TMO
$181B
| $2.54M | 0.4% |
13,092
+25
| +0.2% | +$4.86K |
|
81
Blackrock
BLK
$171B
| $2.54M | 0.4% |
4,869
+743
| +18% | +$387K |
|
82
Eastman Chemical
EMN
$7.72B
| $2.53M | 0.4% |
27,347
+3,785
| +16% | +$351K |
|
83
Cadence Design Systems
CDNS
$94.2B
| $2.51M | 0.39% |
60,082
-12,754
| -18% | -$533K |
|
84
Visa
V
$681B
| $2.47M | 0.39% |
21,629
-25
| -0.1% | -$2.85K |
|
85
Accenture
ACN
$155B
| $2.37M | 0.37% |
15,379
+13,569
| +750% | +$2.09M |
|
86
TJX Companies
TJX
$156B
| $2.35M | 0.37% |
61,636
-924
| -1% | -$35.3K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.29M | 0.36% |
29,922
-9,795
| -25% | -$750K |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $2.23M | 0.35% |
35,278
-1,037
| -3% | -$65.6K |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $2.17M | 0.34% |
22,045
+1,879
| +9% | +$185K |
|
90
Adobe
ADBE
$143B
| $2.15M | 0.34% |
12,277
+253
| +2% | +$44.3K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.14M | 0.33% |
25,575
+4,769
| +23% | +$399K |
|
92
Charles Schwab
SCHW
$176B
| $2.1M | 0.33% |
40,910
+4,798
| +13% | +$247K |
|
93
Mastercard
MA
$536B
| $2.1M | 0.33% |
13,884
+65
| +0.5% | +$9.84K |
|
94
United Rentals
URI
$61.1B
| $2.1M | 0.33% |
12,203
-130
| -1% | -$22.4K |
|
95
PayPal
PYPL
$66.3B
| $2.08M | 0.32% |
28,180
+1,029
| +4% | +$75.8K |
|
96
Occidental Petroleum
OXY
$45.2B
| $2.06M | 0.32% |
27,953
-204
| -0.7% | -$15K |
|
97
Cardinal Health
CAH
$36.1B
| $2.04M | 0.32% |
33,245
-22,956
| -41% | -$1.41M |
|
98
Cracker Barrel
CBRL
$1.2B
| $2.01M | 0.31% |
12,630
-5,113
| -29% | -$812K |
|
99
Leggett & Platt
LEG
$1.28B
| $1.96M | 0.31% |
41,139
-839
| -2% | -$40.1K |
|
100
Copart
CPRT
$47.4B
| $1.96M | 0.31% |
181,212
-980
| -0.5% | -$10.6K |
|