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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $439K | 0.05% |
9,936
-667
| -6% | -$29.5K |
|
177
SAP
SAP
$313B
| $439K | 0.05% |
3,209
+377
| +13% | +$51.6K |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $437K | 0.05% |
3,779
+299
| +9% | +$34.6K |
|
179
Copart
CPRT
$47B
| $436K | 0.05% |
23,336
-12,620
| -35% | -$236K |
|
180
Gilead Sciences
GILD
$143B
| $425K | 0.05% |
6,297
+2,059
| +49% | +$139K |
|
181
Truist Financial
TFC
$60B
| $422K | 0.05% |
+8,580
| New | +$422K |
|
182
Vanguard Materials ETF
VAW
$2.89B
| $422K | 0.05% |
3,295
-646
| -16% | -$82.7K |
|
183
Moody's
MCO
$89.5B
| $416K | 0.05% |
2,129
+7
| +0.3% | +$1.37K |
|
184
Comcast
CMCSA
$125B
| $411K | 0.05% |
9,721
+3,655
| +60% | +$155K |
|
185
Tapestry
TPR
$21.7B
| $406K | 0.04% |
12,802
-29,481
| -70% | -$935K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.04% |
3,130
-443
| -12% | -$56.8K |
|
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $386K | 0.04% |
5,944
| – | – |
|
188
Cadence Design Systems
CDNS
$95.6B
| $378K | 0.04% |
5,337
-4,421
| -45% | -$313K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.04% |
3,570
+705
| +25% | +$71.1K |
|
190
Canadian Pacific Kansas City
CP
$70.3B
| $355K | 0.04% |
7,555
-55
| -0.7% | -$2.58K |
|
191
Verisk Analytics
VRSK
$37.8B
| $341K | 0.04% |
2,327
-569
| -20% | -$83.4K |
|
192
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $341K | 0.04% |
250
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $341K | 0.04% |
+1,961
| New | +$341K |
|
194
Elevance Health
ELV
$70.6B
| $340K | 0.04% |
1,206
-22
| -2% | -$6.2K |
|
195
General Mills
GIS
$27B
| $340K | 0.04% |
6,470
-1,998
| -24% | -$105K |
|
196
Air Products & Chemicals
APD
$64.5B
| $329K | 0.04% |
+1,455
| New | +$329K |
|
197
Linde
LIN
$220B
| $324K | 0.04% |
+1,612
| New | +$324K |
|
198
L3Harris
LHX
$51B
| $320K | 0.04% |
1,693
-39
| -2% | -$7.37K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $320K | 0.04% |
2,468
-68
| -3% | -$8.82K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $318K | 0.04% |
+2,727
| New | +$318K |
|