I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.08%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
44
Reduced
70
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 3 |
Kinder Morgan
KMI
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 5 |
Coca-Cola
KO
|
$344K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$266K |
| 5 |
Waste Management
WM
|
$262K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.32% |
4,686
-100
| -2% | -$12.5K |
|
77
M&T Bank
MTB
$31.5B
| $578K | 0.32% |
4,601
+84
| +2% | +$10.6K |
|
78
Perrigo
PRGO
$3.27B
| $578K | 0.32% |
3,460
-351
| -9% | -$58.6K |
|
79
Oracle
ORCL
$635B
| $555K | 0.3% |
12,345
+1,864
| +18% | +$83.8K |
|
80
NOV
NOV
$4.94B
| $522K | 0.29% |
7,965
+2,578
| +48% | +$169K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| $513K | 0.28% |
15,233
+904
| +6% | +$30.4K |
|
82
VanEck Agribusiness ETF
MOO
$628M
| $511K | 0.28% |
9,724
-140
| -1% | -$7.36K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $505K | 0.28% |
8,304
+272
| +3% | +$16.5K |
|
84
Flowserve
FLS
$7.02B
| $500K | 0.27% |
8,354
-949
| -10% | -$56.8K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $485K | 0.27% |
4,440
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $477K | 0.26% |
7,723
+209
| +3% | +$12.9K |
|
87
Open Text
OTEX
$8.41B
| $467K | 0.26% |
8,020
| – | – |
|
88
CVS Health
CVS
$92.8B
| $465K | 0.25% |
4,823
+1,609
| +50% | +$155K |
|
89
CoreCivic
CXW
$2.17B
| $451K | 0.25% |
12,397
-1
| -0% | -$36 |
|
90
Gilead Sciences
GILD
$140B
| $439K | 0.24% |
4,660
+1,278
| +38% | +$120K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $436K | 0.24% |
3,009
+49
| +2% | +$7.1K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.24% |
5,476
+95
| +2% | +$7.55K |
|
93
VF Corp
VFC
$5.91B
| $421K | 0.23% |
5,625
+1,331
| +31% | +$99.6K |
|
|
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
| $414K | 0.23% |
4,115
-106
| -3% | -$10.7K |
|
95
Verisk Analytics
VRSK
$37.5B
| $403K | 0.22% |
6,291
-5
| -0.1% | -$320 |
|
|
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $394K | 0.22% |
7,360
| – | – |
|
97
LKQ Corp
LKQ
$8.39B
| $380K | 0.21% |
13,517
+2,301
| +21% | +$64.7K |
|
|
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $363K | 0.2% |
12,325
| – | – |
|
99
Booking.com
BKNG
$181B
| $358K | 0.2% |
314
+2
| +0.6% | +$2.28K |
|
100
Morgan Stanley
MS
$240B
| $356K | 0.19% |
9,179
+1,087
| +13% | +$42.2K |
|