I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
1 Year Est. Return
+10.44%
AUM
$759M
AUM Growth
-$195M
(-20%)
Holding
237
Top Buys
| 1 | +$12.3M | |
| 2 | +$8.83M | |
| 3 | +$6.72M | |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
Exxon Mobil
XOM
|
+$6.15M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$10.8M | |
| 3 | +$9.36M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14.5B
| – | – |
-2,702
|
|
||
227
Origin Bancorp
OBK
$1.25B
| – | – |
-24,900
|
|
||
228
O'Reilly Automotive
ORLY
$73.7B
| – | – |
-7,005
|
|
||
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-6,921
|
|
||
230
SLB Ltd
SLB
$71.8B
| – | – |
-11,174
|
|
||
231
T. Rowe Price
TROW
$19B
| – | – |
-1,679
|
|
||
232
Virtu Financial
VIRT
$3.43B
| – | – |
-10,761
|
|
||
233
Vanguard Industrials ETF
VIS
$7B
| – | – |
-3,686
|
|
||
234
Vanguard Large-Cap ETF
VV
$45.8B
| – | – |
-2,374
|
|
||
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-1,938
|
|
||
|
CHK
236
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,000
|
|
||
|
RTN
237
DELISTED
Raytheon Company
RTN
| – | – |
-1,682
|
|