I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+0.9%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+22%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
18.57%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Consolidated Edison
ED
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
Illinois Tool Works
ITW
|
$942K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$912K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$521K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $8.45M | 3.79% | 56,000 -1,000 | -2% | -$151K |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 2.31% | 59,182 +11,634 | +24% | +$1.01M |
|
3
Exxon Mobil
XOM
$487B
| $4.3M | 1.93% | 50,619 +7,372 | +17% | +$627K |
|
4
Merck
MRK
$210B
| $4.14M | 1.86% | 72,023 +15,516 | +27% | +$892K |
|
5
Leggett & Platt
LEG
$1.3B
| $4M | 1.79% | 86,811 +14,623 | +20% | +$674K |
|
6
Chevron
CVX
$324B
| $4M | 1.79% | 38,088 +8,375 | +28% | +$879K |
|
7
Waste Management
WM
$91.2B
| $3.99M | 1.79% | 73,604 +14,862 | +25% | +$806K |
|
8
Philip Morris
PM
$260B
| $3.92M | 1.76% | 52,034 +9,208 | +22% | +$694K |
|
9
AbbVie
ABBV
$372B
| $3.91M | 1.75% | 66,705 +14,114 | +27% | +$826K |
|
10
Intel
INTC
$107B
| $3.89M | 1.74% | 124,252 +26,283 | +27% | +$822K |
|
11
Paychex
PAYX
$50.2B
| $3.88M | 1.74% | 78,124 +15,349 | +24% | +$762K |
|
12
Microchip Technology
MCHP
$35.1B
| $3.87M | 1.73% | 79,165 +15,783 | +25% | +$772K |
|
13
AT&T
T
$209B
| $3.82M | 1.71% | 117,079 +33,622 | +40% | +$1.1M |
|
14
Verizon
VZ
$186B
| $3.82M | 1.71% | 78,444 +18,470 | +31% | +$898K |
|
15
Cisco
CSCO
$274B
| $3.8M | 1.7% | 138,148 +30,339 | +28% | +$835K |
|
16
Pfizer
PFE
$141B
| $3.79M | 1.7% | 108,904 +26,581 | +32% | +$925K |
|
|
17
Southern Company
SO
$102B
| $3.66M | 1.64% | 82,590 +25,144 | +44% | +$1.11M |
|
18
Duke Energy
DUK
$95.3B
| $3.62M | 1.62% | 47,102 +13,195 | +39% | +$1.01M |
|
|
BMS
19
DELISTED
Bemis
BMS
| $3.56M | 1.59% | 76,800 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $3.53M | 1.58% | 73,590 +12,640 | +21% | +$606K |
|
21
Cincinnati Financial
CINF
$24B
| $3.52M | 1.58% | 66,145 +16,399 | +33% | +$874K |
|
22
Microsoft
MSFT
$3.77T
| $3.52M | 1.58% | 86,674 +20,662 | +31% | +$840K |
|
23
JPMorgan Chase
JPM
$829B
| $3.49M | 1.56% | 57,525 +7,018 | +14% | +$425K |
|
24
Genuine Parts
GPC
$19.4B
| $3.44M | 1.54% | 36,952 +6,206 | +20% | +$578K |
|
25
ConocoPhillips
COP
$124B
| $3.41M | 1.53% | 54,763 +14,946 | +38% | +$931K |
|