I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+3.14%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+3.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
61
Reduced
52
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.44M |
| 2 |
Southern Company
SO
|
$1.78M |
| 3 |
Cardinal Health
CAH
|
$1.76M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.6M |
| 5 |
Duke Energy
DUK
|
$1.51M |
Top Sells
| 1 |
Tapestry
TPR
|
$2.28M |
| 2 |
Truist Financial
TFC
|
$2.02M |
| 3 |
Johnson Controls International
JCI
|
$1.65M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.16M | 2.63% |
70,575
+461
| +0.7% | +$40.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.54% |
50,382
+2,067
| +4% | +$244K |
|
3
Microchip Technology
MCHP
$35.1B
| $5.69M | 2.42% |
91,516
+1,131
| +1% | +$70.3K |
|
4
Walmart
WMT
$774B
| $5.53M | 2.36% |
76,673
+2,672
| +4% | +$193K |
|
5
Merck
MRK
$210B
| $5.53M | 2.36% |
88,544
+1,622
| +2% | +$101K |
|
6
Procter & Gamble
PG
$368B
| $5.45M | 2.32% |
60,669
+5,317
| +10% | +$477K |
|
7
Intel
INTC
$107B
| $5.44M | 2.32% |
143,969
+7,401
| +5% | +$279K |
|
8
Philip Morris
PM
$260B
| $5.36M | 2.29% |
55,159
+2,772
| +5% | +$270K |
|
9
Cisco
CSCO
$274B
| $5.24M | 2.23% |
165,303
+2,914
| +2% | +$92.4K |
|
10
Microsoft
MSFT
$3.77T
| $5.17M | 2.2% |
89,745
+2,647
| +3% | +$152K |
|
|
11
Southern Company
SO
$102B
| $5.16M | 2.2% |
100,633
+34,633
| +52% | +$1.78M |
|
12
Waste Management
WM
$91.2B
| $5.05M | 2.15% |
79,156
+3,192
| +4% | +$204K |
|
13
Paychex
PAYX
$50.2B
| $4.99M | 2.13% |
86,223
+3,511
| +4% | +$203K |
|
14
GE Aerospace
GE
$292B
| $4.96M | 2.12% |
167,587
+10,641
| +7% | +$315K |
|
15
AbbVie
ABBV
$372B
| $4.87M | 2.07% |
77,186
+1,140
| +1% | +$71.9K |
|
16
Pfizer
PFE
$141B
| $4.58M | 1.95% |
135,344
+6,947
| +5% | +$235K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 1.91% |
283,064
+22,782
| +9% | +$360K |
|
|
18
Duke Energy
DUK
$95.3B
| $4.45M | 1.89% |
55,550
+18,891
| +52% | +$1.51M |
|
19
JPMorgan Chase
JPM
$829B
| $4.4M | 1.88% |
66,138
+2,999
| +5% | +$200K |
|
20
Wells Fargo
WFC
$263B
| $4.36M | 1.86% |
98,412
+2,475
| +3% | +$110K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 1.71% |
18,572
-5,829
| -24% | -$1.26M |
|
22
AT&T
T
$209B
| $3.97M | 1.69% |
97,676
+2,987
| +3% | +$121K |
|
23
Amgen
AMGN
$155B
| $3.95M | 1.68% |
23,656
+4,836
| +26% | +$807K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $3.92M | 1.67% |
76,800
| – | – |
|
25
Qualcomm
QCOM
$173B
| $3.88M | 1.65% |
56,564
+5,504
| +11% | +$377K |
|