I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.08%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
44
Reduced
70
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 3 |
Kinder Morgan
KMI
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 5 |
Coca-Cola
KO
|
$344K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$266K |
| 5 |
Waste Management
WM
|
$262K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.96B
| $355K | 0.19% |
101,535
| – | – |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $351K | 0.19% |
2,900
| – | – |
|
103
General Mills
GIS
$26.4B
| $350K | 0.19% |
6,561
+431
| +7% | +$23K |
|
104
Fiserv
FI
$75.1B
| $349K | 0.19% |
4,915
| – | – |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $345K | 0.19% |
3,700
| – | – |
|
106
RTX Corp
RTX
$212B
| $342K | 0.19% |
2,973
-200
| -6% | -$23K |
|
107
Amdocs
DOX
$9.41B
| $338K | 0.18% |
7,250
+150
| +2% | +$6.99K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $338K | 0.18% |
3,128
| – | – |
|
109
Cummins
CMI
$54.9B
| $337K | 0.18% |
2,340
+33
| +1% | +$4.75K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $334K | 0.18% |
5,298
-2
| -0% | -$126 |
|
111
Enterprise Products Partners
EPD
$69.6B
| $333K | 0.18% |
9,224
-3,214
| -26% | -$116K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $324K | 0.18% |
4,180
| – | – |
|
113
UnitedHealth
UNH
$281B
| $323K | 0.18% |
+3,200
| New | +$323K |
|
114
Howard Hughes
HHH
$4.53B
| $319K | 0.17% |
2,445
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $319K | 0.17% |
2,664
-75
| -3% | -$8.98K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $313K | 0.17% |
3,606
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.17% |
+3,975
| New | +$310K |
|
118
Costco
COST
$418B
| $307K | 0.17% |
2,166
+347
| +19% | +$49.2K |
|
119
Union Pacific
UNP
$133B
| $306K | 0.17% |
+2,568
| New | +$306K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $299K | 0.16% |
2,446
-200
| -8% | -$24.4K |
|
121
Regions Financial
RF
$24.4B
| $298K | 0.16% |
28,236
| – | – |
|
122
CGI
GIB
$21.7B
| $294K | 0.16% |
7,700
| – | – |
|
123
BP
BP
$90.8B
| $291K | 0.16% |
+7,628
| New | +$291K |
|
124
Home Depot
HD
$405B
| $288K | 0.16% |
2,741
| – | – |
|
125
Brookfield
BN
$98.3B
| $287K | 0.16% |
5,720
| – | – |
|