I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-0.16%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.41%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Caterpillar
CAT
|
$2.56M |
| 3 |
Western Union
WU
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 2 |
Leggett & Platt
LEG
|
$2.46M |
| 3 |
Norfolk Southern
NSC
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 5 |
United Parcel Service
UPS
|
$940K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $8.74M | 3.9% |
56,000
| – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $5.62M | 2.51% |
67,488
+16,869
| +33% | +$1.4M |
|
|
3
Wells Fargo
WFC
$263B
| $4.7M | 2.1% |
83,537
+26,539
| +47% | +$1.49M |
|
4
AbbVie
ABBV
$372B
| $4.54M | 2.03% |
67,580
+875
| +1% | +$58.8K |
|
5
AT&T
T
$209B
| $4.44M | 1.98% |
124,995
+7,916
| +7% | +$281K |
|
6
Philip Morris
PM
$260B
| $4.28M | 1.91% |
53,341
+1,307
| +3% | +$105K |
|
7
Merck
MRK
$210B
| $4.23M | 1.89% |
74,241
+2,218
| +3% | +$126K |
|
8
GE Aerospace
GE
$292B
| $4.18M | 1.87% |
157,302
+48,917
| +45% | +$1.3M |
|
|
9
Procter & Gamble
PG
$368B
| $4.16M | 1.86% |
53,175
+33,195
| +166% | +$2.6M |
|
10
Microchip Technology
MCHP
$35.1B
| $4.15M | 1.85% |
87,571
+8,406
| +11% | +$399K |
|
11
Cisco
CSCO
$274B
| $4.09M | 1.82% |
148,875
+10,727
| +8% | +$295K |
|
12
DuPont de Nemours
DD
$32.2B
| $4.08M | 1.82% |
79,708
+6,118
| +8% | +$313K |
|
13
JPMorgan Chase
JPM
$829B
| $4.01M | 1.79% |
59,167
+1,642
| +3% | +$111K |
|
14
Microsoft
MSFT
$3.77T
| $3.99M | 1.78% |
90,333
+3,659
| +4% | +$162K |
|
15
Verizon
VZ
$186B
| $3.98M | 1.78% |
85,437
+6,993
| +9% | +$326K |
|
16
Paychex
PAYX
$50.2B
| $3.96M | 1.77% |
84,558
+6,434
| +8% | +$302K |
|
17
Intel
INTC
$107B
| $3.96M | 1.76% |
130,036
+5,784
| +5% | +$176K |
|
18
Chevron
CVX
$324B
| $3.95M | 1.76% |
40,912
+2,824
| +7% | +$272K |
|
19
Truist Financial
TFC
$60.4B
| $3.85M | 1.72% |
95,570
+33,429
| +54% | +$1.35M |
|
20
Pfizer
PFE
$141B
| $3.82M | 1.7% |
113,928
+5,024
| +5% | +$168K |
|
21
Waste Management
WM
$91.2B
| $3.71M | 1.66% |
80,085
+6,481
| +9% | +$300K |
|
22
ConocoPhillips
COP
$124B
| $3.66M | 1.63% |
59,652
+4,889
| +9% | +$300K |
|
23
Cincinnati Financial
CINF
$24B
| $3.66M | 1.63% |
72,891
+6,746
| +10% | +$339K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.58% |
35,868
+4,385
| +14% | +$434K |
|
|
BMS
25
DELISTED
Bemis
BMS
| $3.46M | 1.54% |
76,800
| – | – |
|