I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-5.95%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
Consolidated Edison
ED
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 5 |
Southern Company
SO
|
$622K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.9M |
| 3 |
ConocoPhillips
COP
|
$1.79M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.55M |
| 5 |
Chevron
CVX
|
$845K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $360K | 0.18% |
774
+22
| +3% | +$10.2K |
|
102
Edwards Lifesciences
EW
$47.8B
| $354K | 0.18% |
2,493
+689
| +38% | +$97.8K |
|
103
NOV
NOV
$4.94B
| $354K | 0.18% |
9,411
-956
| -9% | -$36K |
|
104
Emerson Electric
EMR
$74.3B
| $346K | 0.18% |
7,837
-488
| -6% | -$21.5K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $344K | 0.18% |
3,146
+61
| +2% | +$6.67K |
|
106
VanEck Agribusiness ETF
MOO
$628M
| $332K | 0.17% |
7,248
-2,000
| -22% | -$91.6K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $331K | 0.17% |
4,555
-328
| -7% | -$23.8K |
|
108
Tapestry
TPR
$21.2B
| $329K | 0.17% |
11,372
-2,343
| -17% | -$67.8K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $328K | 0.17% |
3,700
| – | – |
|
110
NVIDIA
NVDA
$4.24T
| $327K | 0.17% |
13,280
+1,482
| +13% | +$36.5K |
|
111
Abbott
ABT
$231B
| $326K | 0.17% |
8,097
+1,012
| +14% | +$40.7K |
|
112
Lowe's Companies
LOW
$145B
| $314K | 0.16% |
4,549
+199
| +5% | +$13.7K |
|
113
Vanguard Total Bond Market
BND
$134B
| $313K | 0.16% |
3,816
-265
| -6% | -$21.7K |
|
114
Equifax
EFX
$30.3B
| $312K | 0.16% |
3,210
+189
| +6% | +$18.4K |
|
115
American Express
AXP
$231B
| $310K | 0.16% |
4,184
+330
| +9% | +$24.5K |
|
116
Starbucks
SBUX
$100B
| $299K | 0.15% |
5,259
-2,315
| -31% | -$132K |
|
117
Booking.com
BKNG
$181B
| $291K | 0.15% |
235
-62
| -21% | -$76.8K |
|
118
FedEx
FDX
$54.5B
| $287K | 0.15% |
1,995
-43
| -2% | -$6.19K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $280K | 0.14% |
9,198
-6,597
| -42% | -$201K |
|
120
McDonald's
MCD
$224B
| $279K | 0.14% |
2,828
+81
| +3% | +$7.99K |
|
121
Verisk Analytics
VRSK
$37.5B
| $276K | 0.14% |
3,733
-1,163
| -24% | -$86K |
|
122
TEGNA Inc
TGNA
$3.41B
| $274K | 0.14% |
+12,247
| New | +$274K |
|
123
General Dynamics
GD
$87.3B
| $269K | 0.14% |
1,948
+302
| +18% | +$41.7K |
|
124
Hanesbrands
HBI
$2.23B
| $261K | 0.13% |
9,034
-1,461
| -14% | -$42.2K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $257K | 0.13% |
3,322
+156
| +5% | +$12.1K |
|