I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$2.63M |
| 3 |
Tapestry
TPR
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Corpay
CPAY
|
$7.57M |
| 2 |
3M
MMM
|
$1.07M |
| 3 |
L3Harris
LHX
|
$1.03M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$968K |
| 5 |
DuPont de Nemours
DD
|
$931K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.92M | 3.11% | 33,923 +14,102 | +71% | +$2.88M |
|
2
Exxon Mobil
XOM
$487B
| $5.11M | 2.3% | 65,601 +2,787 | +4% | +$217K |
|
3
Microsoft
MSFT
$3.77T
| $4.95M | 2.22% | 89,165 +16 | +0% | +$888 |
|
4
Johnson & Johnson
JNJ
$427B
| $4.86M | 2.18% | 47,274 +3,583 | +8% | +$368K |
|
5
GE Aerospace
GE
$292B
| $4.68M | 2.1% | 150,342 +4,666 | +3% | +$145K |
|
6
Philip Morris
PM
$260B
| $4.63M | 2.08% | 52,650 +1,759 | +3% | +$155K |
|
7
AbbVie
ABBV
$372B
| $4.58M | 2.06% | 77,263 +12,807 | +20% | +$759K |
|
8
Merck
MRK
$210B
| $4.57M | 2.05% | 86,575 +8,206 | +10% | +$433K |
|
9
AT&T
T
$209B
| $4.5M | 2.02% | 130,906 +8,804 | +7% | +$303K |
|
10
Procter & Gamble
PG
$368B
| $4.44M | 1.99% | 55,909 +2,669 | +5% | +$212K |
|
11
Intel
INTC
$107B
| $4.31M | 1.94% | 125,228 -4,412 | -3% | -$152K |
|
12
Cisco
CSCO
$274B
| $4.28M | 1.92% | 157,459 +11,747 | +8% | +$319K |
|
13
Wells Fargo
WFC
$263B
| $4.25M | 1.91% | 78,260 +7,709 | +11% | +$419K |
|
14
Paychex
PAYX
$50.2B
| $4.25M | 1.91% | 80,277 +2,121 | +3% | +$112K |
|
15
Verizon
VZ
$186B
| $4.24M | 1.91% | 91,809 +6,903 | +8% | +$319K |
|
16
Cincinnati Financial
CINF
$24B
| $4.21M | 1.89% | 71,143 +2,536 | +4% | +$150K |
|
17
Microchip Technology
MCHP
$35.1B
| $4.13M | 1.86% | 88,775 +3,194 | +4% | +$149K |
|
18
Waste Management
WM
$91.2B
| $4.11M | 1.85% | 77,009 +2,748 | +4% | +$147K |
|
|
19
Walmart
WMT
$774B
| $4.08M | 1.83% | 66,503 +31,777 | +92% | +$1.95M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.79% | 40,095 -1,139 | -3% | -$113K |
|
21
Pfizer
PFE
$141B
| $3.95M | 1.77% | 122,391 +9,442 | +8% | +$305K |
|
22
JPMorgan Chase
JPM
$829B
| $3.89M | 1.75% | 58,962 +2,140 | +4% | +$141K |
|
23
Southern Company
SO
$102B
| $3.76M | 1.69% | 80,343 +2,749 | +4% | +$129K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $3.74M | 1.68% | 231,730 +81,231 | +54% | +$1.31M |
|
25
Lockheed Martin
LMT
$106B
| $3.59M | 1.61% | 16,533 +1,032 | +7% | +$224K |
|