I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.43%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 4 |
L3Harris
LHX
|
$2.56M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.54M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.28M |
| 2 |
Exxon Mobil
XOM
|
$2.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 5 |
HP
HPQ
|
$1.57M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Staples | 5.96% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$98B
| $3.83M | 0.4% |
59,682
+11,393
| +24% | +$731K |
|
77
Pfizer
PFE
$142B
| $3.81M | 0.4% |
97,281
-3,499
| -3% | -$137K |
|
78
Agilent Technologies
A
$35.1B
| $3.69M | 0.39% |
43,279
+3,803
| +10% | +$324K |
|
79
Emerson Electric
EMR
$73.4B
| $3.62M | 0.38% |
47,469
-1,093
| -2% | -$83.4K |
|
80
Air Products & Chemicals
APD
$64.9B
| $3.5M | 0.37% |
14,881
+467
| +3% | +$110K |
|
81
Amgen
AMGN
$153B
| $3.3M | 0.35% |
13,681
-527
| -4% | -$127K |
|
82
General Dynamics
GD
$86.8B
| $3.1M | 0.32% |
17,563
+1,635
| +10% | +$288K |
|
83
Eli Lilly
LLY
$658B
| $3M | 0.31% |
22,816
-91
| -0.4% | -$12K |
|
84
Broadcom
AVGO
$1.41T
| $2.89M | 0.3% |
9,144
-157
| -2% | -$49.6K |
|
85
Consolidated Edison
ED
$34.9B
| $2.89M | 0.3% |
31,894
-387
| -1% | -$35K |
|
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.85M | 0.3% |
47,381
+42,336
| +839% | +$2.54M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.65M | 0.28% |
26,018
+3,074
| +13% | +$313K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $2.63M | 0.28% |
155,707
-6,159
| -4% | -$104K |
|
89
Hewlett Packard
HPE
$29.8B
| $2.62M | 0.27% |
165,305
-4,576
| -3% | -$72.6K |
|
90
Texas Instruments
TXN
$181B
| $2.61M | 0.27% |
20,344
-366
| -2% | -$47K |
|
91
Target
TGT
$41.8B
| $2.6M | 0.27% |
20,263
-692
| -3% | -$88.7K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.57M | 0.27% |
29,501
-863
| -3% | -$75.3K |
|
|
93
L3Harris
LHX
$51.4B
| $2.56M | 0.27% |
+12,920
| New | +$2.56M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.55M | 0.27% |
22,017
-2,760
| -11% | -$319K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $2.43M | 0.25% |
22,988
+5,019
| +28% | +$530K |
|
96
Accenture
ACN
$157B
| $2.42M | 0.25% |
11,505
+3
| +0% | +$632 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.28M | 0.24% |
18,280
-10,191
| -36% | -$1.27M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.23M | 0.23% |
27,384
+2,058
| +8% | +$168K |
|
99
Nike
NKE
$110B
| $2.18M | 0.23% |
21,477
+20
| +0.1% | +$2.03K |
|
100
PepsiCo
PEP
$204B
| $2.07M | 0.22% |
15,162
+880
| +6% | +$120K |
|