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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
3M
MMM
+$2.88M

Sector Composition

1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.25%
109,274
-7,262
27
$11.3M 1.25%
81,176
+744
28
$10.5M 1.16%
111,240
+4,780
29
$10.1M 1.11%
34,159
+4,886
30
$9.82M 1.08%
181,760
+21,460
31
$9.66M 1.06%
26,567
+4,298
32
$9.51M 1.05%
54,454
+15,678
33
$9.48M 1.04%
76,178
+2,958
34
$9.26M 1.02%
35,021
+2,069
35
$8.84M 0.97%
63,275
-733
36
$8.76M 0.97%
165,638
+23,527
37
$8.72M 0.96%
44,269
+6,072
38
$8.62M 0.95%
55,429
-1,475
39
$8.59M 0.95%
102,405
-10,342
40
$7.99M 0.88%
77,369
+29,921
41
$7.9M 0.87%
380,013
+80,941
42
$7.78M 0.86%
51,269
+4,193
43
$7.74M 0.85%
67,592
+82
44
$7.41M 0.82%
84,722
-9,198
45
$7.35M 0.81%
237,800
-25,264
46
$7.28M 0.8%
82,497
-31,259
47
$7.25M 0.8%
117,783
+11,082
48
$6.89M 0.76%
34,286
-464
49
$6.39M 0.7%
75,963
+46,676
50
$6.18M 0.68%
129,098
-16,892
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