I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.37%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
78
Reduced
47
Closed
18
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.63M |
| 2 |
Amgen
AMGN
|
$2.61M |
| 3 |
Emerson Electric
EMR
|
$2.52M |
| 4 |
Qualcomm
QCOM
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.65M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3M |
| 2 |
Kohl's
KSS
|
$2.17M |
| 3 |
Cincinnati Financial
CINF
|
$1.53M |
| 4 |
Kimberly-Clark
KMB
|
$1.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $3.62M | 1.59% |
34,516
+1,581
| +5% | +$166K |
|
27
Southern Company
SO
$101B
| $3.54M | 1.56% |
66,000
-9,305
| -12% | -$499K |
|
|
28
Cincinnati Financial
CINF
$23.9B
| $3.5M | 1.54% |
46,765
-20,404
| -30% | -$1.53M |
|
29
Kraft Heinz
KHC
$30.8B
| $3.32M | 1.46% |
37,491
+2,041
| +6% | +$181K |
|
30
Duke Energy
DUK
$94.8B
| $3.15M | 1.39% |
36,659
-9,327
| -20% | -$800K |
|
31
Sysco
SYY
$38.5B
| $3.11M | 1.37% |
61,214
+1,754
| +3% | +$89K |
|
32
Tapestry
TPR
$21.4B
| $2.99M | 1.32% |
73,479
-2,119
| -3% | -$86.3K |
|
|
33
Emerson Electric
EMR
$73.9B
| $2.88M | 1.27% |
55,117
+48,260
| +704% | +$2.52M |
|
|
34
Amgen
AMGN
$154B
| $2.86M | 1.26% |
18,820
+17,159
| +1,033% | +$2.61M |
|
35
Goldman Sachs
GS
$221B
| $2.84M | 1.25% |
2,841
+115
| +4% | +$115K |
|
|
36
Qualcomm
QCOM
$171B
| $2.74M | 1.2% |
51,060
+38,277
| +299% | +$2.05M |
|
37
Western Union
WU
$2.83B
| $2.72M | 1.2% |
141,720
+1,841
| +1% | +$35.3K |
|
38
Target
TGT
$42B
| $2.65M | 1.17% |
37,954
-49
| -0.1% | -$3.42K |
|
|
39
Principal Financial Group
PFG
$17.8B
| $2.63M | 1.16% |
+64,018
| New | +$2.63M |
|
40
Consolidated Edison
ED
$35.1B
| $2.63M | 1.16% |
32,630
-11,065
| -25% | -$890K |
|
41
Caterpillar
CAT
$195B
| $2.58M | 1.14% |
34,073
+840
| +3% | +$63.7K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.15M | 0.95% |
38,542
+5,913
| +18% | +$330K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.91M | 0.84% |
19,023
+1,046
| +6% | +$105K |
|
44
United Parcel Service
UPS
$72.2B
| $1.85M | 0.81% |
17,161
+860
| +5% | +$92.7K |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | 0.81% |
30,734
-53
| -0.2% | -$3.17K |
|
46
Leggett & Platt
LEG
$1.26B
| $1.82M | 0.8% |
35,557
-1,742
| -5% | -$89K |
|
47
Occidental Petroleum
OXY
$47.3B
| $1.66M | 0.73% |
21,941
+654
| +3% | +$49.4K |
|
|
48
Johnson Controls International
JCI
$69.3B
| $1.65M | 0.73% |
+37,381
| New | +$1.65M |
|
49
Carnival Corp
CCL
$42.2B
| $1.56M | 0.68% |
35,184
+28,462
| +423% | +$1.26M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.55M | 0.68% |
17,449
+623
| +4% | +$55.2K |
|