I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+8.47%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
Cisco
CSCO
|
$623K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$575K |
| 5 |
Pfizer
PFE
|
$506K |
Top Sells
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $7.11M | 4.64% |
60,660
| – | – |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.93M | 2.57% |
84,784
-4,982
| -6% | -$231K |
|
3
Exxon Mobil
XOM
$487B
| $3.52M | 2.3% |
34,732
-3,118
| -8% | -$316K |
|
4
Philip Morris
PM
$260B
| $3.49M | 2.28% |
40,057
+597
| +2% | +$52K |
|
5
Chevron
CVX
$324B
| $3.2M | 2.09% |
25,627
+413
| +2% | +$51.6K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $3.15M | 2.05% |
76,800
| – | – |
|
7
AbbVie
ABBV
$372B
| $2.75M | 1.79% |
51,981
-3,832
| -7% | -$202K |
|
8
AT&T
T
$209B
| $2.73M | 1.78% |
77,515
-4,315
| -5% | -$152K |
|
9
Merck
MRK
$210B
| $2.68M | 1.75% |
53,605
+63
| +0.1% | +$3.15K |
|
10
ConocoPhillips
COP
$124B
| $2.68M | 1.75% |
37,927
-491
| -1% | -$34.7K |
|
11
Walmart
WMT
$774B
| $2.68M | 1.75% |
34,047
+94
| +0.3% | +$7.4K |
|
12
Paychex
PAYX
$50.2B
| $2.62M | 1.71% |
57,639
-975
| -2% | -$44.4K |
|
13
Microchip Technology
MCHP
$35.1B
| $2.6M | 1.7% |
58,067
-590
| -1% | -$26.4K |
|
14
Waste Management
WM
$91.2B
| $2.51M | 1.64% |
55,940
-647
| -1% | -$29K |
|
15
Verizon
VZ
$186B
| $2.51M | 1.64% |
51,008
+334
| +0.7% | +$16.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $2.49M | 1.63% |
56,074
+779
| +1% | +$34.6K |
|
17
Genuine Parts
GPC
$19.4B
| $2.49M | 1.62% |
29,870
-413
| -1% | -$34.4K |
|
18
Duke Energy
DUK
$95.3B
| $2.47M | 1.61% |
35,794
+284
| +0.8% | +$19.6K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 1.61% |
45,768
-646
| -1% | -$34.8K |
|
20
Intel
INTC
$107B
| $2.39M | 1.56% |
92,027
+638
| +0.7% | +$16.6K |
|
21
Southern Company
SO
$102B
| $2.37M | 1.55% |
57,604
+1,715
| +3% | +$70.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.32M | 1.52% |
39,683
+91
| +0.2% | +$5.32K |
|
23
Cincinnati Financial
CINF
$24B
| $2.31M | 1.51% |
44,054
-128
| -0.3% | -$6.7K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.29M | 1.49% |
26,617
+6,687
| +34% | +$575K |
|
25
Microsoft
MSFT
$3.77T
| $2.22M | 1.45% |
59,202
+11,678
| +25% | +$437K |
|