I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.94%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| 1 |
BMS
Bemis
BMS
|
$3M |
| 2 |
Kimberly-Clark
KMB
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
$565K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $6.68M | 4.39% |
60,660
| – | – |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4M | 2.63% |
89,766
-3,999
| -4% | -$178K |
|
|
GSP
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.98M | 2.61% |
121,653
-33,911
| -22% | -$1.11M |
|
|
4
Philip Morris
PM
$260B
| $3.42M | 2.24% |
39,460
+13,114
| +50% | +$1.14M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.26M | 2.14% |
37,850
+13,684
| +57% | +$1.18M |
|
6
Chevron
CVX
$324B
| $3.06M | 2.01% |
25,214
+4,532
| +22% | +$551K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3M | 1.97% |
+76,800
| New | +$3M |
|
8
AT&T
T
$209B
| $2.77M | 1.82% |
81,830
+7,944
| +11% | +$269K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.77% |
58,266
+3,874
| +7% | +$179K |
|
10
ConocoPhillips
COP
$124B
| $2.67M | 1.75% |
38,418
+6,116
| +19% | +$425K |
|
11
Merck
MRK
$210B
| $2.55M | 1.67% |
53,542
+6,599
| +14% | +$314K |
|
12
Walmart
WMT
$774B
| $2.51M | 1.65% |
33,953
-8,109
| -19% | -$600K |
|
13
AbbVie
ABBV
$372B
| $2.5M | 1.64% |
55,813
+7,750
| +16% | +$347K |
|
14
Genuine Parts
GPC
$19.4B
| $2.45M | 1.61% |
30,283
+2,128
| +8% | +$172K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 1.6% |
46,414
+7,143
| +18% | +$375K |
|
16
Paychex
PAYX
$50.2B
| $2.38M | 1.56% |
58,614
+6,956
| +13% | +$283K |
|
17
Duke Energy
DUK
$95.3B
| $2.37M | 1.56% |
35,510
+3,594
| +11% | +$240K |
|
18
Verizon
VZ
$186B
| $2.37M | 1.55% |
50,674
+4,344
| +9% | +$203K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.36M | 1.55% |
58,657
+7,431
| +15% | +$299K |
|
20
Waste Management
WM
$91.2B
| $2.33M | 1.53% |
56,587
+6,976
| +14% | +$288K |
|
21
Southern Company
SO
$102B
| $2.3M | 1.51% |
55,889
+5,391
| +11% | +$222K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.12M | 1.39% |
55,295
+8,229
| +17% | +$316K |
|
23
Intel
INTC
$107B
| $2.1M | 1.37% |
91,389
+13,057
| +17% | +$299K |
|
24
Cincinnati Financial
CINF
$24B
| $2.08M | 1.37% |
44,182
+6,210
| +16% | +$293K |
|
25
McDonald's
MCD
$224B
| $2.07M | 1.36% |
21,480
+1,489
| +7% | +$143K |
|