I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Leggett & Platt
LEG
|
$627K |
| 4 |
Perrigo
PRGO
|
$566K |
| 5 |
Oracle
ORCL
|
$410K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$366K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$315K |
| 5 |
Pentair
PNR
|
$227K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $8M | 4.47% |
60,660
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.87M | 2.16% |
38,401
+1,267
| +3% | +$128K |
|
3
Chevron
CVX
$324B
| $3.69M | 2.06% |
28,292
+1,372
| +5% | +$179K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | 1.95% |
66,599
-6,988
| -9% | -$366K |
|
5
Philip Morris
PM
$260B
| $3.45M | 1.93% |
40,907
+1,971
| +5% | +$166K |
|
6
ConocoPhillips
COP
$124B
| $3.39M | 1.9% |
39,582
-97
| -0.2% | -$8.32K |
|
7
Merck
MRK
$210B
| $3.35M | 1.87% |
57,888
+2,734
| +5% | +$158K |
|
8
Intel
INTC
$107B
| $3.15M | 1.76% |
101,982
+5,812
| +6% | +$180K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $3.12M | 1.74% |
76,800
| – | – |
|
10
DuPont de Nemours
DD
$32.2B
| $3.07M | 1.72% |
59,723
+2,427
| +4% | +$125K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.05M | 1.7% |
33,536
+1,051
| +3% | +$95.6K |
|
12
AbbVie
ABBV
$372B
| $2.93M | 1.64% |
51,928
-143
| -0.3% | -$8.07K |
|
13
AT&T
T
$209B
| $2.93M | 1.64% |
82,801
+365
| +0.4% | +$12.9K |
|
14
Microchip Technology
MCHP
$35.1B
| $2.92M | 1.63% |
59,717
+132
| +0.2% | +$6.44K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.87M | 1.6% |
47,828
+251
| +0.5% | +$15K |
|
16
Verizon
VZ
$186B
| $2.82M | 1.57% |
57,572
+2,882
| +5% | +$141K |
|
17
Southern Company
SO
$102B
| $2.77M | 1.55% |
61,119
+76
| +0.1% | +$3.45K |
|
18
Duke Energy
DUK
$95.3B
| $2.75M | 1.53% |
37,004
-271
| -0.7% | -$20.1K |
|
19
Genuine Parts
GPC
$19.4B
| $2.7M | 1.51% |
30,732
+123
| +0.4% | +$10.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.49% |
25,571
+1,795
| +8% | +$188K |
|
21
Microsoft
MSFT
$3.77T
| $2.62M | 1.46% |
62,802
+363
| +0.6% | +$15.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.6M | 1.45% |
45,072
+3,203
| +8% | +$185K |
|
23
Waste Management
WM
$91.2B
| $2.58M | 1.44% |
57,592
+87
| +0.2% | +$3.89K |
|
24
Cisco
CSCO
$274B
| $2.53M | 1.42% |
101,960
+866
| +0.9% | +$21.5K |
|
25
Walmart
WMT
$774B
| $2.52M | 1.41% |
33,509
-904
| -3% | -$67.9K |
|