I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$2.63M |
| 3 |
Tapestry
TPR
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Corpay
CPAY
|
$7.57M |
| 2 |
3M
MMM
|
$1.07M |
| 3 |
L3Harris
LHX
|
$1.03M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$968K |
| 5 |
DuPont de Nemours
DD
|
$931K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAK
101
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $417K | 0.19% |
31,434
| – | – |
|
102
Morgan Stanley
MS
$240B
| $416K | 0.19% |
13,088
+1,223
| +10% | +$38.9K |
|
103
Starbucks
SBUX
$100B
| $414K | 0.19% |
6,890
+1,631
| +31% | +$98K |
|
104
Cognizant
CTSH
$35.3B
| $403K | 0.18% |
6,719
-990
| -13% | -$59.4K |
|
105
Equifax
EFX
$30.3B
| $399K | 0.18% |
3,581
+371
| +12% | +$41.3K |
|
106
Abbott
ABT
$231B
| $397K | 0.18% |
8,848
+751
| +9% | +$33.7K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.17% |
2,721
-336
| -11% | -$47.7K |
|
108
General Mills
GIS
$26.4B
| $383K | 0.17% |
6,640
-158
| -2% | -$9.11K |
|
109
Emerson Electric
EMR
$74.3B
| $370K | 0.17% |
7,746
-91
| -1% | -$4.35K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $340K | 0.15% |
3,700
| – | – |
|
111
American Express
AXP
$231B
| $329K | 0.15% |
4,726
+542
| +13% | +$37.7K |
|
112
M&T Bank
MTB
$31.5B
| $328K | 0.15% |
2,709
-460
| -15% | -$55.7K |
|
113
VanEck Agribusiness ETF
MOO
$628M
| $326K | 0.15% |
7,010
-238
| -3% | -$11.1K |
|
114
TEGNA Inc
TGNA
$3.41B
| $313K | 0.14% |
12,247
| – | – |
|
115
Carter's
CRI
$1.04B
| $311K | 0.14% |
3,491
-480
| -12% | -$42.8K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $305K | 0.14% |
2,550
+271
| +12% | +$32.4K |
|
117
General Dynamics
GD
$87.3B
| $304K | 0.14% |
2,210
+262
| +13% | +$36K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $304K | 0.14% |
10,500
+1,302
| +14% | +$37.7K |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $300K | 0.13% |
2,494
+247
| +11% | +$29.7K |
|
|
CAB
120
DELISTED
Cabela's Inc
CAB
| $299K | 0.13% |
6,405
+845
| +15% | +$39.4K |
|
121
FedEx
FDX
$54.5B
| $297K | 0.13% |
1,995
| – | – |
|
122
McDonald's
MCD
$224B
| $296K | 0.13% |
2,509
-319
| -11% | -$37.6K |
|
123
Amgen
AMGN
$155B
| $295K | 0.13% |
+1,815
| New | +$295K |
|
124
Lowe's Companies
LOW
$145B
| $295K | 0.13% |
3,885
-664
| -15% | -$50.4K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $293K | 0.13% |
8,753
+1,694
| +24% | +$56.7K |
|