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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.96B
| $215K | 0.1% |
52,875
| – | – |
|
152
Fiserv
FI
$75.1B
| $214K | 0.1% |
2,340
| – | – |
|
153
LKQ Corp
LKQ
$8.39B
| $212K | 0.1% |
7,139
-1,245
| -15% | -$37K |
|
154
Citigroup
C
$178B
| $210K | 0.09% |
+4,054
| New | +$210K |
|
155
Core Laboratories
CLB
$540M
| $210K | 0.09% |
1,931
-367
| -16% | -$39.9K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $204K | 0.09% |
+1,466
| New | +$204K |
|
157
Kinder Morgan
KMI
$60B
| $198K | 0.09% |
13,260
-1,622
| -11% | -$24.2K |
|
158
iShares MSCI Japan ETF
EWJ
$15.3B
| $171K | 0.08% |
14,126
+3,895
| +38% | +$47.2K |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| $170K | 0.08% |
10,456
| – | – |
|
160
Huntington Bancshares
HBAN
$26B
| $142K | 0.06% |
+12,830
| New | +$142K |
|
161
Darling Ingredients
DAR
$5.37B
| $115K | 0.05% |
10,939
+94
| +0.9% | +$988 |
|
162
Sumitomo Mitsui Financial
SMFG
$105B
| $81K | 0.04% |
+10,696
| New | +$81K |
|
163
Freeport-McMoran
FCX
$63.7B
| $71K | 0.03% |
10,500
-300
| -3% | -$2.03K |
|
|
LUB
164
DELISTED
Luby's Inc.
LUB
| $49K | 0.02% |
11,000
| – | – |
|
165
Dominion Energy
D
$51.1B
| – | – |
-3,129
| Closed | -$220K |
|
166
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,187
| Closed | -$746K |
|
167
IBM
IBM
$227B
| – | – |
-1,445
| Closed | -$209K |
|
168
RTX Corp
RTX
$212B
| – | – |
-2,635
| Closed | -$234K |
|
|
169
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-10,999
| Closed | -$968K |
|
|
170
Corpay
CPAY
$23B
| – | – |
-55,017
| Closed | -$7.57M |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,982
| Closed | -$210K |
|
172
Broadridge
BR
$29.9B
| – | – |
-3,659
| Closed | -$203K |
|