I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+0.9%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$2.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 4 |
Consolidated Edison
ED
|
$1.38M |
| 5 |
Southern Company
SO
|
$1.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.49M |
| 2 |
Illinois Tool Works
ITW
|
$942K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$912K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$521K |
| 5 |
UnitedHealth
UNH
|
$323K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | 0.25% |
6,855
-998
| -13% | -$82.4K |
|
77
M&T Bank
MTB
$31.6B
| $565K | 0.25% |
4,451
-150
| -3% | -$19K |
|
78
Tapestry
TPR
$22B
| $563K | 0.25% |
13,582
-2,127
| -14% | -$88.2K |
|
79
CVS Health
CVS
$93.5B
| $560K | 0.25% |
5,425
+602
| +12% | +$62.1K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $554K | 0.25% |
3,946
-757
| -16% | -$106K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $532K | 0.24% |
6,825
+1,349
| +25% | +$105K |
|
82
Flowserve
FLS
$7.13B
| $512K | 0.23% |
9,066
+712
| +9% | +$40.2K |
|
83
VanEck Agribusiness ETF
MOO
$621M
| $496K | 0.22% |
9,248
-476
| -5% | -$25.5K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $494K | 0.22% |
8,930
+50
| +0.6% | +$2.77K |
|
85
Emerson Electric
EMR
$74.9B
| $492K | 0.22% |
8,691
+968
| +13% | +$54.8K |
|
86
Costco
COST
$424B
| $490K | 0.22% |
3,236
+1,070
| +49% | +$162K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $478K | 0.21% |
18,711
-4,225
| -18% | -$108K |
|
88
VF Corp
VFC
$5.85B
| $477K | 0.21% |
6,730
+756
| +13% | +$53.6K |
|
89
CoreCivic
CXW
$2.13B
| $473K | 0.21% |
11,747
-650
| -5% | -$26.2K |
|
90
Regions Financial
RF
$24.4B
| $465K | 0.21% |
49,239
+21,003
| +74% | +$198K |
|
91
NOV
NOV
$4.96B
| $453K | 0.2% |
9,056
+1,091
| +14% | +$54.6K |
|
92
Open Text
OTEX
$8.51B
| $424K | 0.19% |
16,040
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $417K | 0.19% |
6,501
-1,803
| -22% | -$116K |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $417K | 0.19% |
7,360
| – | – |
|
95
Verisk Analytics
VRSK
$37.7B
| $405K | 0.18% |
5,670
-621
| -10% | -$44.4K |
|
96
Ecolab
ECL
$78B
| $398K | 0.18% |
3,481
+871
| +33% | +$99.6K |
|
97
Zebra Technologies
ZBRA
$15.8B
| $396K | 0.18% |
4,360
+180
| +4% | +$16.3K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $395K | 0.18% |
3,244
+1,499
| +86% | +$183K |
|
99
Amdocs
DOX
$9.31B
| $391K | 0.18% |
7,196
-54
| -0.7% | -$2.93K |
|
100
General Mills
GIS
$26.5B
| $390K | 0.17% |
6,890
+329
| +5% | +$18.6K |
|