I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.37%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
78
Reduced
47
Closed
18
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.63M |
| 2 |
Amgen
AMGN
|
$2.61M |
| 3 |
Emerson Electric
EMR
|
$2.52M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3M |
| 2 |
Kohl's
KSS
|
$2.17M |
| 3 |
Cincinnati Financial
CINF
|
$1.53M |
| 4 |
Kimberly-Clark
KMB
|
$1.48M |
| 5 |
AT&T
T
|
$1.34M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$490B
| $6.57M | 2.89% |
70,114
+4,367
| +7% | +$409K |
|
2
Johnson & Johnson
JNJ
$429B
| $5.86M | 2.58% |
48,315
+1,947
| +4% | +$236K |
|
3
Walmart
WMT
$779B
| $5.4M | 2.38% |
74,001
+624
| +0.9% | +$45.6K |
|
4
Philip Morris
PM
$261B
| $5.33M | 2.35% |
52,387
+1,706
| +3% | +$174K |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.11M | 2.25% |
24,401
-226
| -0.9% | -$47.3K |
|
6
Waste Management
WM
$90.6B
| $5.03M | 2.22% |
75,964
+2,651
| +4% | +$176K |
|
7
Merck
MRK
$213B
| $5.01M | 2.21% |
86,922
+2,887
| +3% | +$166K |
|
8
GE Aerospace
GE
$291B
| $4.94M | 2.18% |
156,946
+7,829
| +5% | +$246K |
|
9
Paychex
PAYX
$49B
| $4.92M | 2.17% |
82,712
+4,324
| +6% | +$257K |
|
10
AbbVie
ABBV
$375B
| $4.71M | 2.07% |
76,046
+2,456
| +3% | +$152K |
|
11
Procter & Gamble
PG
$370B
| $4.69M | 2.06% |
55,352
+1,600
| +3% | +$135K |
|
12
Cisco
CSCO
$269B
| $4.66M | 2.05% |
162,389
+4,566
| +3% | +$131K |
|
13
Microchip Technology
MCHP
$34.2B
| $4.59M | 2.02% |
90,385
+2,422
| +3% | +$123K |
|
14
Wells Fargo
WFC
$261B
| $4.54M | 2% |
95,937
+12,251
| +15% | +$580K |
|
15
Pfizer
PFE
$141B
| $4.52M | 1.99% |
128,397
+6,391
| +5% | +$225K |
|
16
Intel
INTC
$106B
| $4.48M | 1.97% |
136,568
+9,089
| +7% | +$298K |
|
17
Microsoft
MSFT
$3.74T
| $4.46M | 1.96% |
87,098
+1,923
| +2% | +$98.4K |
|
|
18
AT&T
T
$208B
| $4.09M | 1.8% |
94,689
-30,931
| -25% | -$1.34M |
|
19
Genuine Parts
GPC
$19.1B
| $4.04M | 1.78% |
39,864
+629
| +2% | +$63.7K |
|
20
Truist Financial
TFC
$59.6B
| $3.96M | 1.74% |
111,210
+16,896
| +18% | +$602K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $3.95M | 1.74% |
76,800
| – | – |
|
22
Verizon
VZ
$185B
| $3.94M | 1.73% |
70,522
-18,384
| -21% | -$1.03M |
|
23
JPMorgan Chase
JPM
$821B
| $3.92M | 1.73% |
63,139
+3,392
| +6% | +$211K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 1.68% |
260,282
+10,466
| +4% | +$153K |
|
25
Lockheed Martin
LMT
$105B
| $3.63M | 1.6% |
14,614
-1,076
| -7% | -$267K |
|