I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.21%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| 1 |
Walmart
WMT
|
$471K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$415K |
| 3 |
Charles Schwab
SCHW
|
$399K |
| 4 |
Carnival Corp
CCL
|
$355K |
| 5 |
Eastman Chemical
EMN
|
$328K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.04M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$985K |
Sector Composition
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.5M | 2.59% |
65,747
+146
| +0.2% | +$12.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 2.39% |
24,627
-9,296
| -27% | -$1.91M |
|
|
3
Walmart
WMT
$774B
| $5.03M | 2.37% |
73,377
+6,874
| +10% | +$471K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.02M | 2.37% |
46,368
-906
| -2% | -$98K |
|
5
Philip Morris
PM
$260B
| $4.97M | 2.35% |
50,681
-1,969
| -4% | -$193K |
|
6
AT&T
T
$209B
| $4.92M | 2.32% |
125,620
-5,286
| -4% | -$207K |
|
7
Verizon
VZ
$186B
| $4.81M | 2.27% |
88,906
-2,903
| -3% | -$157K |
|
8
GE Aerospace
GE
$292B
| $4.74M | 2.24% |
149,117
-1,225
| -0.8% | -$38.9K |
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 2.22% |
85,175
-3,990
| -4% | -$220K |
|
10
Cisco
CSCO
$274B
| $4.49M | 2.12% |
157,823
+364
| +0.2% | +$10.4K |
|
11
Merck
MRK
$210B
| $4.45M | 2.1% |
84,035
-2,540
| -3% | -$134K |
|
12
Procter & Gamble
PG
$368B
| $4.42M | 2.09% |
53,752
-2,157
| -4% | -$178K |
|
13
Cincinnati Financial
CINF
$24B
| $4.39M | 2.07% |
67,169
-3,974
| -6% | -$260K |
|
14
Waste Management
WM
$91.2B
| $4.33M | 2.04% |
73,313
-3,696
| -5% | -$218K |
|
15
Microchip Technology
MCHP
$35.1B
| $4.24M | 2% |
87,963
-812
| -0.9% | -$39.1K |
|
16
Paychex
PAYX
$50.2B
| $4.23M | 2% |
78,388
-1,889
| -2% | -$102K |
|
17
AbbVie
ABBV
$372B
| $4.2M | 1.98% |
73,590
-3,673
| -5% | -$210K |
|
18
Intel
INTC
$107B
| $4.12M | 1.95% |
127,479
+2,251
| +2% | +$72.8K |
|
19
Wells Fargo
WFC
$263B
| $4.05M | 1.91% |
83,686
+5,426
| +7% | +$262K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.98M | 1.88% |
249,816
+18,086
| +8% | +$288K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $3.98M | 1.88% |
76,800
| – | – |
|
22
Genuine Parts
GPC
$19.4B
| $3.9M | 1.84% |
39,235
-1,237
| -3% | -$123K |
|
23
Southern Company
SO
$102B
| $3.9M | 1.84% |
75,305
-5,038
| -6% | -$261K |
|
24
Duke Energy
DUK
$95.3B
| $3.71M | 1.75% |
45,986
-3,743
| -8% | -$302K |
|
25
Pfizer
PFE
$141B
| $3.62M | 1.71% |
122,006
-385
| -0.3% | -$11.4K |
|