I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.4%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.63%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
68
Reduced
55
Closed
24
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$379K |
| 2 |
Leggett & Platt
LEG
|
$372K |
| 3 |
Target
TGT
|
$332K |
| 4 |
Pfizer
PFE
|
$332K |
| 5 |
Microsoft
MSFT
|
$308K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.43M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$611K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$540K |
| 4 |
Corpay
CPAY
|
$520K |
| 5 |
Apple
AAPL
|
$403K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $8.1M | 4.55% |
57,000
-3,660
| -6% | -$520K |
|
2
Exxon Mobil
XOM
$487B
| $3.92M | 2.2% |
41,647
+3,246
| +8% | +$305K |
|
3
Intel
INTC
$107B
| $3.61M | 2.03% |
103,532
+1,550
| +2% | +$54K |
|
4
Philip Morris
PM
$260B
| $3.6M | 2.03% |
43,203
+2,296
| +6% | +$191K |
|
5
Chevron
CVX
$324B
| $3.55M | 2% |
29,789
+1,497
| +5% | +$179K |
|
6
Merck
MRK
$210B
| $3.54M | 1.99% |
59,697
+1,809
| +3% | +$107K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.38M | 1.9% |
64,474
+4,751
| +8% | +$249K |
|
8
AbbVie
ABBV
$372B
| $3.24M | 1.82% |
56,085
+4,157
| +8% | +$240K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.22M | 1.81% |
69,440
+6,638
| +11% | +$308K |
|
10
ConocoPhillips
COP
$124B
| $3.12M | 1.76% |
40,820
+1,238
| +3% | +$94.7K |
|
11
Microchip Technology
MCHP
$35.1B
| $3.08M | 1.73% |
65,164
+5,447
| +9% | +$257K |
|
12
Verizon
VZ
$186B
| $3.07M | 1.73% |
61,436
+3,864
| +7% | +$193K |
|
13
AT&T
T
$209B
| $3.07M | 1.72% |
86,986
+4,185
| +5% | +$147K |
|
14
Waste Management
WM
$91.2B
| $3.04M | 1.71% |
63,850
+6,258
| +11% | +$297K |
|
15
Paychex
PAYX
$50.2B
| $2.97M | 1.67% |
67,101
+6,602
| +11% | +$292K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.95M | 1.66% |
32,233
-1,303
| -4% | -$119K |
|
|
BMS
17
DELISTED
Bemis
BMS
| $2.92M | 1.64% |
76,800
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $2.92M | 1.64% |
48,389
+3,317
| +7% | +$200K |
|
19
Genuine Parts
GPC
$19.4B
| $2.87M | 1.61% |
32,760
+2,028
| +7% | +$178K |
|
20
Cisco
CSCO
$274B
| $2.86M | 1.6% |
113,433
+11,473
| +11% | +$289K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.82M | 1.58% |
49,907
+2,079
| +4% | +$117K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.56% |
25,996
+425
| +2% | +$45.3K |
|
|
23
Leggett & Platt
LEG
$1.3B
| $2.71M | 1.52% |
77,586
+10,648
| +16% | +$372K |
|
24
Duke Energy
DUK
$95.3B
| $2.71M | 1.52% |
36,215
-789
| -2% | -$59K |
|
25
Lockheed Martin
LMT
$106B
| $2.62M | 1.47% |
14,318
+999
| +8% | +$183K |
|