I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-5.95%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
Consolidated Edison
ED
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 5 |
Southern Company
SO
|
$622K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.9M |
| 3 |
ConocoPhillips
COP
|
$1.79M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.55M |
| 5 |
Chevron
CVX
|
$845K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $7.57M | 3.88% |
55,017
-983
| -2% | -$135K |
|
2
Exxon Mobil
XOM
$487B
| $4.67M | 2.4% |
62,814
-4,674
| -7% | -$347K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.08M | 2.09% |
43,691
+10,998
| +34% | +$1.03M |
|
4
Philip Morris
PM
$260B
| $4.04M | 2.07% |
50,891
-2,450
| -5% | -$194K |
|
5
AT&T
T
$209B
| $3.98M | 2.04% |
122,102
-2,893
| -2% | -$94.3K |
|
6
Microsoft
MSFT
$3.77T
| $3.95M | 2.02% |
89,149
-1,184
| -1% | -$52.4K |
|
7
Intel
INTC
$107B
| $3.91M | 2% |
129,640
-396
| -0.3% | -$11.9K |
|
8
Merck
MRK
$210B
| $3.87M | 1.99% |
78,369
+4,128
| +6% | +$204K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 1.97% |
41,234
+5,366
| +15% | +$499K |
|
10
Procter & Gamble
PG
$368B
| $3.83M | 1.96% |
53,240
+65
| +0.1% | +$4.68K |
|
11
Cisco
CSCO
$274B
| $3.83M | 1.96% |
145,712
-3,163
| -2% | -$83K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.95% |
19,821
+4,887
| +33% | +$936K |
|
13
Paychex
PAYX
$50.2B
| $3.72M | 1.91% |
78,156
-6,402
| -8% | -$305K |
|
14
Waste Management
WM
$91.2B
| $3.7M | 1.9% |
74,261
-5,824
| -7% | -$290K |
|
15
Verizon
VZ
$186B
| $3.69M | 1.89% |
84,906
-531
| -0.6% | -$23.1K |
|
16
Cincinnati Financial
CINF
$24B
| $3.69M | 1.89% |
68,607
-4,284
| -6% | -$230K |
|
17
Microchip Technology
MCHP
$35.1B
| $3.69M | 1.89% |
85,581
-1,990
| -2% | -$85.8K |
|
18
GE Aerospace
GE
$292B
| $3.67M | 1.88% |
145,676
-11,626
| -7% | -$293K |
|
19
Wells Fargo
WFC
$263B
| $3.62M | 1.86% |
70,551
-12,986
| -16% | -$667K |
|
20
Pfizer
PFE
$141B
| $3.55M | 1.82% |
112,949
-979
| -0.9% | -$30.8K |
|
21
AbbVie
ABBV
$372B
| $3.51M | 1.8% |
64,456
-3,124
| -5% | -$170K |
|
|
22
Southern Company
SO
$102B
| $3.47M | 1.78% |
77,594
+13,918
| +22% | +$622K |
|
23
JPMorgan Chase
JPM
$829B
| $3.46M | 1.78% |
56,822
-2,345
| -4% | -$143K |
|
24
Lockheed Martin
LMT
$106B
| $3.21M | 1.65% |
15,501
-472
| -3% | -$97.9K |
|
25
Genuine Parts
GPC
$19.4B
| $3.2M | 1.64% |
38,543
-35
| -0.1% | -$2.9K |
|