I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.49%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+16%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.88M |
| 2 |
Schlumberger
SLB
|
$2.79M |
| 3 |
Dover
DOV
|
$2.75M |
| 4 |
VF Corp
VFC
|
$2.71M |
| 5 |
Ford
F
|
$2.63M |
Top Sells
| 1 |
Philip Morris
PM
|
$2.89M |
| 2 |
Microchip Technology
MCHP
|
$2.27M |
| 3 |
Consolidated Edison
ED
|
$2.03M |
| 4 |
Kraft Heinz
KHC
|
$1.45M |
| 5 |
Waste Management
WM
|
$1.4M |
Sector Composition
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $3.78M | 1.38% |
68,231
+4,233
| +7% | +$234K |
|
27
Cincinnati Financial
CINF
$23.9B
| $3.76M | 1.38% |
49,619
+2,163
| +5% | +$164K |
|
28
Emerson Electric
EMR
$73.9B
| $3.73M | 1.37% |
66,944
+6,138
| +10% | +$342K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $3.67M | 1.35% |
76,800
| – | – |
|
30
Caterpillar
CAT
$195B
| $3.66M | 1.34% |
39,437
+2,315
| +6% | +$215K |
|
31
Genuine Parts
GPC
$18.9B
| $3.64M | 1.33% |
38,134
+3,226
| +9% | +$308K |
|
32
Western Union
WU
$2.83B
| $3.62M | 1.33% |
166,643
+13,994
| +9% | +$304K |
|
|
33
Schlumberger
SLB
$53.6B
| $3.6M | 1.32% |
42,918
+33,242
| +344% | +$2.79M |
|
|
34
Microchip Technology
MCHP
$34.3B
| $3.6M | 1.32% |
56,135
-35,381
| -39% | -$2.27M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.44M | 1.26% |
59,557
+21,035
| +55% | +$1.21M |
|
36
Target
TGT
$42B
| $3.34M | 1.22% |
46,242
+4,501
| +11% | +$325K |
|
37
Verizon
VZ
$185B
| $3.21M | 1.18% |
60,151
-12,911
| -18% | -$689K |
|
|
38
VF Corp
VFC
$5.8B
| $3.18M | 1.17% |
59,619
+50,856
| +580% | +$2.71M |
|
39
Truist Financial
TFC
$59.9B
| $3.12M | 1.14% |
66,367
+8,730
| +15% | +$411K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.07M | 1.12% |
17,135
+11,967
| +232% | +$2.14M |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $2.88M | 1.05% |
+52,862
| New | +$2.88M |
|
|
42
Dover
DOV
$24.1B
| $2.75M | 1.01% |
+36,667
| New | +$2.75M |
|
43
United Parcel Service
UPS
$72.2B
| $2.64M | 0.97% |
23,044
+1,570
| +7% | +$180K |
|
|
44
Ford
F
$46.6B
| $2.63M | 0.96% |
+216,368
| New | +$2.63M |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $2.57M | 0.94% |
30,734
| – | – |
|
46
iShares Gold Trust
IAU
$51.8B
| $2.51M | 0.92% |
226,369
-77,500
| -26% | -$859K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.33M | 0.85% |
22,250
+1,959
| +10% | +$205K |
|
48
Cardinal Health
CAH
$35.7B
| $2.32M | 0.85% |
32,160
+9,490
| +42% | +$683K |
|
49
Cracker Barrel
CBRL
$1.22B
| $2.27M | 0.83% |
+13,574
| New | +$2.27M |
|
|
50
Philip Morris
PM
$261B
| $2.16M | 0.79% |
23,567
-31,592
| -57% | -$2.89M |
|