I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+2.57%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| 1 |
Zoetis
ZTS
|
$5.47M |
| 2 |
Coca-Cola
KO
|
$4.85M |
| 3 |
Air Products & Chemicals
APD
|
$2.88M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.48M |
| 5 |
McDonald's
MCD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
Constellation Brands
STZ
|
$8.07M |
| 3 |
Becton Dickinson
BDX
|
$5.46M |
| 4 |
Honeywell
HON
|
$3.8M |
| 5 |
WRK
WestRock Company
WRK
|
$3.21M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,069
| Closed | -$288K |
|
252
WEX
WEX
$5.87B
| – | – |
-1,011
| Closed | -$210K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| – | – |
-2,960
| Closed | -$215K |
|
|
CTLT
254
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,212
| Closed | -$228K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| – | – |
-88,036
| Closed | -$3.21M |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-11,700
| Closed | -$107K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,333
| Closed | -$285K |
|
|
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-9,733
| Closed | -$224K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,130
| Closed | -$401K |
|