I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.52M | 2.24% | 107,222 +29,453 | +38% | +$2.06M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.21M | 2.15% | 41,459 +5,956 | +17% | +$1.04M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $6.91M | 2.05% | 105,928 +29,681 | +39% | +$1.94M |
|
4
Southern Company
SO
$102B
| $6.8M | 2.02% | 142,083 +8,073 | +6% | +$387K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.31M | 1.88% | 47,662 +721 | +2% | +$95.4K |
|
6
Exxon Mobil
XOM
$487B
| $6.28M | 1.87% | 77,749 +1,788 | +2% | +$144K |
|
7
Wells Fargo
WFC
$263B
| $6.28M | 1.87% | 113,255 +6,718 | +6% | +$372K |
|
8
Microsoft
MSFT
$3.77T
| $6.25M | 1.86% | 90,644 -181 | -0.2% | -$12.5K |
|
9
Procter & Gamble
PG
$368B
| $6.19M | 1.84% | 70,986 +1,287 | +2% | +$112K |
|
10
Walmart
WMT
$774B
| $6.14M | 1.83% | 81,062 +1,436 | +2% | +$109K |
|
11
GE Aerospace
GE
$292B
| $6.1M | 1.82% | 225,928 +14,226 | +7% | +$384K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 1.76% | 24,538 -1,902 | -7% | -$460K |
|
13
AbbVie
ABBV
$372B
| $5.92M | 1.76% | 81,633 +934 | +1% | +$67.7K |
|
14
JPMorgan Chase
JPM
$829B
| $5.8M | 1.72% | 63,399 -195 | -0.3% | -$17.8K |
|
15
Cisco
CSCO
$274B
| $5.62M | 1.67% | 179,690 +4,230 | +2% | +$132K |
|
16
Pfizer
PFE
$141B
| $5.34M | 1.59% | 158,844 +7,180 | +5% | +$241K |
|
17
Duke Energy
DUK
$95.3B
| $5.27M | 1.57% | 63,031 +2,343 | +4% | +$196K |
|
18
Intel
INTC
$107B
| $5.19M | 1.54% | 153,793 +2,753 | +2% | +$92.9K |
|
19
Paychex
PAYX
$50.2B
| $4.99M | 1.48% | 87,610 +3,874 | +5% | +$221K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $4.75M | 1.41% | 268,860 +445 | +0.2% | +$7.86K |
|
|
21
Philip Morris
PM
$260B
| $4.62M | 1.38% | 39,371 +25,741 | +189% | +$3.02M |
|
22
Merck
MRK
$210B
| $4.51M | 1.34% | 70,359 +1,547 | +2% | +$99.1K |
|
23
AT&T
T
$209B
| $4.21M | 1.25% | 111,586 +3,946 | +4% | +$149K |
|
24
Lockheed Martin
LMT
$106B
| $4.11M | 1.22% | 14,818 -50 | -0.3% | -$13.9K |
|
25
Waste Management
WM
$91.2B
| $3.98M | 1.18% | 54,303 +1,291 | +2% | +$94.7K |
|