I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.9B
| $3.25M | 0.37% |
48,562
-1,871
| -4% | -$125K |
|
|
77
Air Products & Chemicals
APD
$64.5B
| $3.2M | 0.37% |
14,414
+12,959
| +891% | +$2.88M |
|
78
Consolidated Edison
ED
$35.3B
| $3.05M | 0.35% |
32,281
-728
| -2% | -$68.8K |
|
79
Agilent Technologies
A
$36.4B
| $3.03M | 0.35% |
39,476
+5,216
| +15% | +$400K |
|
80
General Dynamics
GD
$86.7B
| $2.91M | 0.34% |
15,928
-542
| -3% | -$99.1K |
|
81
Amgen
AMGN
$151B
| $2.75M | 0.32% |
14,208
-2,434
| -15% | -$471K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.68M | 0.31% |
24,777
-3,578
| -13% | -$387K |
|
83
Texas Instruments
TXN
$170B
| $2.68M | 0.31% |
20,710
-3,135
| -13% | -$405K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.67M | 0.31% |
30,364
+2,136
| +8% | +$188K |
|
85
Hewlett Packard
HPE
$30.5B
| $2.58M | 0.3% |
169,881
-843
| -0.5% | -$12.8K |
|
86
Broadcom
AVGO
$1.44T
| $2.57M | 0.3% |
93,010
-8,220
| -8% | -$227K |
|
87
Eli Lilly
LLY
$666B
| $2.56M | 0.3% |
22,907
-2,143
| -9% | -$240K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.29% |
161,866
-10,504
| -6% | -$164K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $2.45M | 0.28% |
48,289
-3,450
| -7% | -$175K |
|
90
EOG Resources
EOG
$66.4B
| $2.41M | 0.28% |
32,441
+4,797
| +17% | +$356K |
|
91
Target
TGT
$42.1B
| $2.24M | 0.26% |
20,955
-410
| -2% | -$43.8K |
|
92
Accenture
ACN
$158B
| $2.21M | 0.26% |
11,502
-225
| -2% | -$43.3K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.07M | 0.24% |
22,944
| – | – |
|
94
Nike
NKE
$111B
| $2.02M | 0.23% |
21,457
-2,186
| -9% | -$205K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.97M | 0.23% |
25,326
-26
| -0.1% | -$2.02K |
|
96
PepsiCo
PEP
$201B
| $1.96M | 0.23% |
14,282
-669
| -4% | -$91.7K |
|
97
Trade Desk
TTD
$25.4B
| $1.95M | 0.23% |
+104,180
| New | +$1.95M |
|
98
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.95M | 0.22% |
11,623
+573
| +5% | +$96K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.87M | 0.22% |
41,468
-13,412
| -24% | -$604K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.21% |
17,969
-511
| -3% | -$52.1K |
|