I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $793K | 0.1% |
10,782
-12,206
| -53% | -$898K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $723K | 0.1% |
5,708
-201
| -3% | -$25.5K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $719K | 0.09% |
22,580
+2,144
| +10% | +$68.3K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $718K | 0.09% |
7,322
-845
| -10% | -$82.9K |
|
130
Walmart
WMT
$827B
| $713K | 0.09% |
18,819
+2,313
| +14% | +$87.6K |
|
131
American Electric Power
AEP
$58.2B
| $690K | 0.09% |
8,630
+33
| +0.4% | +$2.64K |
|
132
Unum
UNM
$12.9B
| $678K | 0.09% |
45,161
+5,351
| +13% | +$80.3K |
|
133
Northern Trust
NTRS
$25B
| $670K | 0.09% |
+8,878
| New | +$670K |
|
134
Invesco QQQ Trust
QQQ
$376B
| $669K | 0.09% |
3,512
+1,065
| +44% | +$203K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.06T
| $660K | 0.09% |
3,608
+932
| +35% | +$170K |
|
136
Diageo
DEO
$55.8B
| $657K | 0.09% |
5,168
-72
| -1% | -$9.15K |
|
137
Elevance Health
ELV
$69.2B
| $607K | 0.08% |
2,674
+1,478
| +124% | +$336K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.5B
| $601K | 0.08% |
28,857
-4,573
| -14% | -$95.2K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$20B
| $599K | 0.08% |
17,556
-7,999
| -31% | -$273K |
|
140
Bank OZK
OZK
$5.84B
| $585K | 0.08% |
35,035
| – | – |
|
141
Mastercard
MA
$527B
| $570K | 0.08% |
2,360
-202
| -8% | -$48.8K |
|
142
Allstate
ALL
$52.3B
| $559K | 0.07% |
6,096
-511
| -8% | -$46.9K |
|
143
Dollar General
DG
$23B
| $552K | 0.07% |
3,654
-86
| -2% | -$13K |
|
|
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
| $552K | 0.07% |
15,260
| – | – |
|
145
Dominion Energy
D
$51.6B
| $546K | 0.07% |
7,567
-258
| -3% | -$18.6K |
|
146
Vanguard Small-Cap ETF
VB
$67.3B
| $543K | 0.07% |
4,700
+1,282
| +38% | +$148K |
|
147
Eastman Chemical
EMN
$7.47B
| $527K | 0.07% |
11,306
-525
| -4% | -$24.5K |
|
|
148
Paychex
PAYX
$47.7B
| $520K | 0.07% |
8,268
-134,910
| -94% | -$8.48M |
|
149
Nice
NICE
$8.83B
| $497K | 0.07% |
3,460
-57
| -2% | -$8.19K |
|
150
GE Aerospace
GE
$303B
| $493K | 0.06% |
12,452
-47
| -0.4% | -$1.86K |
|