I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.08%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
44
Reduced
70
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 3 |
Kinder Morgan
KMI
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 5 |
Coca-Cola
KO
|
$344K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$266K |
| 5 |
Waste Management
WM
|
$262K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $8.48M | 4.63% |
57,000
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $4M | 2.18% |
43,247
+1,600
| +4% | +$148K |
|
3
Intel
INTC
$107B
| $3.56M | 1.94% |
97,969
-5,563
| -5% | -$202K |
|
4
Philip Morris
PM
$260B
| $3.49M | 1.91% |
42,826
-377
| -0.9% | -$30.7K |
|
|
BMS
5
DELISTED
Bemis
BMS
| $3.47M | 1.9% |
76,800
| – | – |
|
6
AbbVie
ABBV
$372B
| $3.44M | 1.88% |
52,591
-3,494
| -6% | -$229K |
|
7
Chevron
CVX
$324B
| $3.33M | 1.82% |
29,713
-76
| -0.3% | -$8.53K |
|
8
Genuine Parts
GPC
$19.4B
| $3.28M | 1.79% |
30,746
-2,014
| -6% | -$215K |
|
9
Merck
MRK
$210B
| $3.21M | 1.75% |
56,507
-3,190
| -5% | -$181K |
|
10
JPMorgan Chase
JPM
$829B
| $3.16M | 1.73% |
50,507
+2,118
| +4% | +$133K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 1.72% |
32,852
+619
| +2% | +$59.2K |
|
12
Leggett & Platt
LEG
$1.3B
| $3.08M | 1.68% |
72,188
-5,398
| -7% | -$230K |
|
13
Microsoft
MSFT
$3.77T
| $3.07M | 1.68% |
66,012
-3,428
| -5% | -$159K |
|
|
14
Waste Management
WM
$91.2B
| $3.02M | 1.65% |
58,742
-5,108
| -8% | -$262K |
|
15
Cisco
CSCO
$274B
| $3M | 1.64% |
107,809
-5,624
| -5% | -$156K |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 1.63% |
47,548
-2,359
| -5% | -$148K |
|
17
Paychex
PAYX
$50.2B
| $2.9M | 1.58% |
62,775
-4,326
| -6% | -$200K |
|
18
Walmart
WMT
$774B
| $2.9M | 1.58% |
33,733
+202
| +0.6% | +$17.3K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.86M | 1.56% |
63,382
-1,782
| -3% | -$80.4K |
|
20
Duke Energy
DUK
$95.3B
| $2.83M | 1.55% |
33,907
-2,308
| -6% | -$193K |
|
21
Southern Company
SO
$102B
| $2.82M | 1.54% |
57,446
-2,019
| -3% | -$99.1K |
|
22
Verizon
VZ
$186B
| $2.81M | 1.53% |
59,974
-1,462
| -2% | -$68.4K |
|
23
AT&T
T
$209B
| $2.8M | 1.53% |
83,457
-3,529
| -4% | -$119K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.78M | 1.52% |
60,950
-3,524
| -5% | -$161K |
|
25
ConocoPhillips
COP
$124B
| $2.75M | 1.5% |
39,817
-1,003
| -2% | -$69.3K |
|