I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.49%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.88M |
| 2 |
Schlumberger
SLB
|
$2.79M |
| 3 |
Dover
DOV
|
$2.75M |
| 4 |
VF Corp
VFC
|
$2.71M |
| 5 |
Ford
F
|
$2.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.89M |
| 2 |
Microchip Technology
MCHP
|
$2.27M |
| 3 |
Consolidated Edison
ED
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $6.7M | 2.45% |
74,245
+3,670
| +5% | +$331K |
|
2
JPMorgan Chase
JPM
$820B
| $6.22M | 2.28% |
72,068
+5,930
| +9% | +$512K |
|
3
Microsoft
MSFT
$3.73T
| $6.1M | 2.23% |
98,116
+8,371
| +9% | +$520K |
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $6M | 2.2% |
309,764
+26,700
| +9% | +$517K |
|
5
GE Aerospace
GE
$289B
| $5.98M | 2.19% |
189,079
+21,492
| +13% | +$679K |
|
6
Intel
INTC
$105B
| $5.96M | 2.18% |
164,240
+20,271
| +14% | +$735K |
|
7
Walmart
WMT
$777B
| $5.72M | 2.09% |
82,757
+6,084
| +8% | +$421K |
|
8
Procter & Gamble
PG
$370B
| $5.7M | 2.09% |
67,805
+7,136
| +12% | +$600K |
|
9
Cisco
CSCO
$270B
| $5.65M | 2.07% |
187,016
+21,713
| +13% | +$656K |
|
10
Wells Fargo
WFC
$261B
| $5.64M | 2.07% |
102,391
+3,979
| +4% | +$219K |
|
11
Paychex
PAYX
$48.9B
| $5.64M | 2.07% |
92,625
+6,402
| +7% | +$390K |
|
12
Southern Company
SO
$101B
| $5.56M | 2.03% |
112,949
+12,316
| +12% | +$606K |
|
13
AbbVie
ABBV
$373B
| $5.29M | 1.94% |
84,402
+7,216
| +9% | +$452K |
|
14
Pfizer
PFE
$140B
| $5.23M | 1.92% |
161,088
+25,744
| +19% | +$836K |
|
15
Johnson & Johnson
JNJ
$428B
| $5.15M | 1.89% |
44,720
-5,662
| -11% | -$652K |
|
16
AT&T
T
$208B
| $4.81M | 1.76% |
113,019
+15,343
| +16% | +$653K |
|
17
Duke Energy
DUK
$94.8B
| $4.8M | 1.76% |
61,770
+6,220
| +11% | +$483K |
|
18
Chevron
CVX
$325B
| $4.77M | 1.75% |
40,561
+3,171
| +8% | +$373K |
|
19
Merck
MRK
$212B
| $4.57M | 1.68% |
77,692
-10,852
| -12% | -$639K |
|
20
SPDR S&P 500 ETF Trust
SPY
$649B
| $4.36M | 1.6% |
19,506
+934
| +5% | +$209K |
|
21
Principal Financial Group
PFG
$17.7B
| $4.35M | 1.59% |
75,117
+3,853
| +5% | +$223K |
|
|
22
Waste Management
WM
$90.4B
| $4.21M | 1.54% |
59,428
-19,728
| -25% | -$1.4M |
|
23
Lockheed Martin
LMT
$105B
| $4.12M | 1.51% |
16,468
+1,439
| +10% | +$360K |
|
24
Amgen
AMGN
$153B
| $3.95M | 1.45% |
27,002
+3,346
| +14% | +$489K |
|
25
Qualcomm
QCOM
$169B
| $3.85M | 1.41% |
58,986
+2,422
| +4% | +$158K |
|