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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $625K | 0.28% |
4,425
+131
| +3% | +$18.5K |
|
77
Coca-Cola
KO
$297B
| $589K | 0.26% |
12,989
-2,384
| -16% | -$108K |
|
78
Lam Research
LRCX
$123B
| $580K | 0.26% |
6,894
+3,245
| +89% | +$273K |
|
79
Edwards Lifesciences
EW
$48B
| $567K | 0.25% |
5,688
+34
| +0.6% | +$3.39K |
|
80
PepsiCo
PEP
$206B
| $566K | 0.25% |
5,346
-198
| -4% | -$21K |
|
81
Mastercard
MA
$535B
| $565K | 0.25% |
6,417
+425
| +7% | +$37.4K |
|
82
NVIDIA
NVDA
$4.16T
| $561K | 0.25% |
11,940
-1,338
| -10% | -$62.9K |
|
83
VF Corp
VFC
$5.8B
| $539K | 0.24% |
8,763
-966
| -10% | -$59.4K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | 0.23% |
6,338
+363
| +6% | +$29.8K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $520K | 0.23% |
19,153
+2,042
| +12% | +$55.4K |
|
86
Church & Dwight Co
CHD
$22.7B
| $511K | 0.23% |
4,966
+167
| +3% | +$17.2K |
|
87
Acuity Brands
AYI
$10.2B
| $497K | 0.22% |
+2,006
| New | +$497K |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $482K | 0.21% |
+8,287
| New | +$482K |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $473K | 0.21% |
672
+128
| +24% | +$90.1K |
|
90
Equifax
EFX
$28.8B
| $465K | 0.2% |
3,622
+15
| +0.4% | +$1.93K |
|
91
PNC Financial Services
PNC
$80.9B
| $461K | 0.2% |
5,669
+638
| +13% | +$51.9K |
|
92
Regions Financial
RF
$24B
| $461K | 0.2% |
54,194
+4,955
| +10% | +$42.2K |
|
93
Morgan Stanley
MS
$238B
| $449K | 0.2% |
17,276
+2,803
| +19% | +$72.8K |
|
94
Carter's
CRI
$1.06B
| $445K | 0.2% |
4,179
+328
| +9% | +$34.9K |
|
95
General Mills
GIS
$26.4B
| $438K | 0.19% |
6,135
-494
| -7% | -$35.3K |
|
96
Charles Schwab
SCHW
$174B
| $426K | 0.19% |
16,822
+2,566
| +18% | +$65K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.19% |
5,569
-289
| -5% | -$21.9K |
|
98
Vanguard Total Bond Market
BND
$133B
| $420K | 0.19% |
4,981
+205
| +4% | +$17.3K |
|
99
Teleflex
TFX
$5.61B
| $418K | 0.18% |
+2,356
| New | +$418K |
|
100
iShares Gold Trust
IAU
$51.8B
| $416K | 0.18% |
32,589
+13,125
| +67% | +$168K |
|