I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
AT&T
T
+$1.34M

Sector Composition

1 Financials 15.08%
2 Consumer Staples 13.53%
3 Healthcare 13.31%
4 Technology 13.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.59%
34,516
+1,581
27
$3.54M 1.56%
66,000
-9,305
28
$3.5M 1.54%
46,765
-20,404
29
$3.32M 1.46%
37,491
+2,041
30
$3.15M 1.39%
36,659
-9,327
31
$3.11M 1.37%
61,214
+1,754
32
$2.99M 1.32%
73,479
-2,119
33
$2.88M 1.27%
55,117
+48,260
34
$2.86M 1.26%
18,820
+17,159
35
$2.84M 1.25%
2,841
+115
36
$2.73M 1.2%
51,060
+38,277
37
$2.72M 1.2%
141,720
+1,841
38
$2.65M 1.17%
37,954
-49
39
$2.63M 1.16%
+64,018
40
$2.63M 1.16%
32,630
-11,065
41
$2.58M 1.14%
34,073
+840
42
$2.15M 0.95%
38,542
+5,913
43
$1.91M 0.84%
19,023
+1,046
44
$1.85M 0.81%
17,161
+860
45
$1.84M 0.81%
30,734
-53
46
$1.82M 0.8%
35,557
-1,742
47
$1.66M 0.73%
21,941
+654
48
$1.65M 0.73%
+35,699
49
$1.55M 0.68%
35,184
+28,462
50
$1.55M 0.68%
17,449
+623
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