I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+1.41%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
80
Reduced
37
Closed
10
Top Buys
| 1 |
Leggett & Platt
LEG
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$911K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$508K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.48M |
| 2 |
Emerson Electric
EMR
|
$1.33M |
| 3 |
Stanley Black & Decker
SWK
|
$733K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$521K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$22.5B
| $6.98M | 4.31% |
60,660
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.63M | 2.24% |
37,134
+2,402
| +7% | +$235K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.43M | 2.11% |
73,587
-11,197
| -13% | -$521K |
|
4
Chevron
CVX
$326B
| $3.2M | 1.97% |
26,920
+1,293
| +5% | +$154K |
|
5
Philip Morris
PM
$258B
| $3.19M | 1.97% |
38,936
-1,121
| -3% | -$91.8K |
|
6
Merck
MRK
$214B
| $3.13M | 1.93% |
55,154
+1,549
| +3% | +$87.9K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.01M | 1.86% |
76,800
| – | – |
|
8
AT&T
T
$207B
| $2.89M | 1.78% |
82,436
+4,921
| +6% | +$173K |
|
9
Microchip Technology
MCHP
$34.3B
| $2.85M | 1.76% |
59,585
+1,518
| +3% | +$72.5K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 1.73% |
32,485
+5,868
| +22% | +$508K |
|
11
ConocoPhillips
COP
$122B
| $2.79M | 1.72% |
39,679
+1,752
| +5% | +$123K |
|
12
DuPont de Nemours
DD
$31.7B
| $2.78M | 1.72% |
57,296
+1,222
| +2% | +$59.4K |
|
13
Southern Company
SO
$101B
| $2.68M | 1.65% |
61,043
+3,439
| +6% | +$151K |
|
14
AbbVie
ABBV
$376B
| $2.68M | 1.65% |
52,071
+90
| +0.2% | +$4.63K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 1.65% |
47,577
+1,809
| +4% | +$101K |
|
16
Genuine Parts
GPC
$18.9B
| $2.66M | 1.64% |
30,609
+739
| +2% | +$64.2K |
|
17
Duke Energy
DUK
$94.5B
| $2.66M | 1.64% |
37,275
+1,481
| +4% | +$105K |
|
18
Walmart
WMT
$784B
| $2.63M | 1.62% |
34,413
+366
| +1% | +$28K |
|
19
Verizon
VZ
$183B
| $2.6M | 1.61% |
54,690
+3,682
| +7% | +$175K |
|
20
Microsoft
MSFT
$3.75T
| $2.56M | 1.58% |
62,439
+3,237
| +5% | +$133K |
|
21
Paychex
PAYX
$48.6B
| $2.55M | 1.57% |
59,890
+2,251
| +4% | +$95.9K |
|
22
JPMorgan Chase
JPM
$823B
| $2.54M | 1.57% |
41,869
+2,186
| +6% | +$133K |
|
23
Intel
INTC
$105B
| $2.48M | 1.53% |
96,170
+4,143
| +5% | +$107K |
|
24
Waste Management
WM
$90.8B
| $2.42M | 1.49% |
57,505
+1,565
| +3% | +$65.8K |
|
25
Pfizer
PFE
$142B
| $2.37M | 1.46% |
73,919
+3,877
| +6% | +$125K |
|