I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.11M | 0.12% |
26,178
+1,793
| +7% | +$76.2K |
|
127
Vanguard Large-Cap ETF
VV
$44.6B
| $1.07M | 0.12% |
7,929
+56
| +0.7% | +$7.54K |
|
|
128
Mastercard
MA
$528B
| $1.02M | 0.11% |
3,860
-15,457
| -80% | -$4.09M |
|
129
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.11% |
12,986
-3,208
| -20% | -$250K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $976K | 0.11% |
35,355
-1,919
| -5% | -$53K |
|
131
Vanguard Value ETF
VTV
$143B
| $961K | 0.11% |
8,666
+5,110
| +144% | +$567K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $954K | 0.11% |
15,993
+2,058
| +15% | +$123K |
|
133
UnitedHealth
UNH
$286B
| $931K | 0.1% |
3,814
-572
| -13% | -$140K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $916K | 0.1% |
24,859
-9,786
| -28% | -$361K |
|
135
Intuitive Surgical
ISRG
$167B
| $901K | 0.1% |
5,151
-78
| -1% | -$13.6K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $886K | 0.1% |
5,936
-179
| -3% | -$26.7K |
|
137
Diageo
DEO
$61.3B
| $860K | 0.09% |
4,993
+165
| +3% | +$28.4K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $852K | 0.09% |
7,149
+33
| +0.5% | +$3.93K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $839K | 0.09% |
13,777
-1,119
| -8% | -$68.1K |
|
140
Origin Bancorp
OBK
$1.21B
| $822K | 0.09% |
24,900
| – | – |
|
141
American Electric Power
AEP
$57.8B
| $806K | 0.09% |
9,153
-224
| -2% | -$19.7K |
|
142
MakeMyTrip
MMYT
$9.56B
| $791K | 0.09% |
31,893
| – | – |
|
143
Dominion Energy
D
$49.7B
| $782K | 0.09% |
10,114
+1,302
| +15% | +$101K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $750K | 0.08% |
15,625
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $748K | 0.08% |
8,535
+1,265
| +17% | +$111K |
|
146
Allstate
ALL
$53.1B
| $732K | 0.08% |
7,203
+162
| +2% | +$16.5K |
|
147
Boeing
BA
$174B
| $722K | 0.08% |
1,984
-198
| -9% | -$72.1K |
|
148
Regions Financial
RF
$24.1B
| $699K | 0.08% |
46,755
-953
| -2% | -$14.2K |
|
|
149
Genuine Parts
GPC
$19.4B
| $698K | 0.08% |
6,740
-28,576
| -81% | -$2.96M |
|
150
Broadridge
BR
$29.4B
| $659K | 0.07% |
5,160
-35
| -0.7% | -$4.47K |
|