I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+2.13%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corpay
CPAY
|
$4.93M |
| 2 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
$4.84M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.37M |
| 4 |
Walmart
WMT
|
$3.13M |
| 5 |
AT&T
T
|
$2.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$22.4B
| $4.93M | 3.72% |
+60,660
| New | +$4.93M |
|
|
GSP
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $4.84M | 3.65% |
+155,564
| New | +$4.84M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.37M | 3.3% |
+93,765
| New | +$4.37M |
|
|
4
Walmart
WMT
$777B
| $3.13M | 2.37% |
+42,062
| New | +$3.13M |
|
|
5
AT&T
T
$209B
| $2.62M | 1.97% |
+73,886
| New | +$2.62M |
|
6
Chevron
CVX
$324B
| $2.45M | 1.85% |
+20,682
| New | +$2.45M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $2.43M | 1.84% |
+54,392
| New | +$2.43M |
|
8
Verizon
VZ
$185B
| $2.33M | 1.76% |
+46,330
| New | +$2.33M |
|
9
Philip Morris
PM
$259B
| $2.28M | 1.72% |
+26,346
| New | +$2.28M |
|
10
Southern Company
SO
$102B
| $2.23M | 1.68% |
+50,498
| New | +$2.23M |
|
11
Genuine Parts
GPC
$19.2B
| $2.2M | 1.66% |
+28,155
| New | +$2.2M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 1.66% |
+39,271
| New | +$2.19M |
|
13
Exxon Mobil
XOM
$486B
| $2.18M | 1.65% |
+24,166
| New | +$2.18M |
|
14
Merck
MRK
$212B
| $2.18M | 1.65% |
+46,943
| New | +$2.18M |
|
15
Duke Energy
DUK
$95.1B
| $2.15M | 1.63% |
+31,916
| New | +$2.15M |
|
16
Waste Management
WM
$90.8B
| $2M | 1.51% |
+49,611
| New | +$2M |
|
17
AbbVie
ABBV
$372B
| $1.99M | 1.5% |
+48,063
| New | +$1.99M |
|
18
McDonald's
MCD
$224B
| $1.98M | 1.49% |
+19,991
| New | +$1.98M |
|
19
ConocoPhillips
COP
$122B
| $1.95M | 1.48% |
+32,302
| New | +$1.95M |
|
20
Microchip Technology
MCHP
$33.8B
| $1.91M | 1.44% |
+51,226
| New | +$1.91M |
|
21
Intel
INTC
$105B
| $1.9M | 1.43% |
+78,332
| New | +$1.9M |
|
22
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.9M | 1.43% |
+27,614
| New | +$1.9M |
|
23
Paychex
PAYX
$49.2B
| $1.89M | 1.42% |
+51,658
| New | +$1.89M |
|
24
JPMorgan Chase
JPM
$818B
| $1.88M | 1.42% |
+35,542
| New | +$1.88M |
|
25
Cincinnati Financial
CINF
$23.9B
| $1.74M | 1.32% |
+37,972
| New | +$1.74M |
|