I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-2,702
| Closed | -$229K |
|
227
Origin Bancorp
OBK
$1.11B
| – | – |
-24,900
| Closed | -$942K |
|
228
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-7,005
| Closed | -$205K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-6,921
| Closed | -$586K |
|
230
Schlumberger
SLB
$53.4B
| – | – |
-11,174
| Closed | -$449K |
|
231
T Rowe Price
TROW
$23B
| – | – |
-1,679
| Closed | -$205K |
|
232
Virtu Financial
VIRT
$3.11B
| – | – |
-10,761
| Closed | -$172K |
|
233
Vanguard Industrials ETF
VIS
$6.17B
| – | – |
-3,686
| Closed | -$567K |
|
234
Vanguard Large-Cap ETF
VV
$45.5B
| – | – |
-2,374
| Closed | -$351K |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-1,938
| Closed | -$215K |
|
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,000
| Closed | -$1.65M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| – | – |
-1,682
| Closed | -$370K |
|