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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $748K | 0.27% |
4,674
+211
| +5% | +$33.8K |
|
77
Vanguard Total Bond Market
BND
$133B
| $739K | 0.27% |
9,152
+2,321
| +34% | +$187K |
|
78
PNC Financial Services
PNC
$80.9B
| $715K | 0.26% |
6,115
+425
| +7% | +$49.7K |
|
79
Goldman Sachs
GS
$221B
| $710K | 0.26% |
2,964
+60
| +2% | +$14.4K |
|
80
Constellation Brands
STZ
$26.7B
| $693K | 0.25% |
4,521
+794
| +21% | +$122K |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $682K | 0.25% |
5,482
| – | – |
|
82
Sherwin-Williams
SHW
$90B
| $677K | 0.25% |
2,518
+137
| +6% | +$36.8K |
|
83
Carter's
CRI
$1.06B
| $661K | 0.24% |
7,646
+555
| +8% | +$48K |
|
84
CVS Health
CVS
$94B
| $655K | 0.24% |
8,297
+1,274
| +18% | +$101K |
|
|
85
Consolidated Edison
ED
$35.1B
| $635K | 0.23% |
8,613
-27,467
| -76% | -$2.03M |
|
86
Coca-Cola
KO
$297B
| $621K | 0.23% |
14,973
+840
| +6% | +$34.8K |
|
87
Nike
NKE
$110B
| $597K | 0.22% |
11,742
+1,309
| +13% | +$66.6K |
|
88
Lam Research
LRCX
$123B
| $593K | 0.22% |
5,613
-991
| -15% | -$105K |
|
89
Mastercard
MA
$535B
| $591K | 0.22% |
5,723
+82
| +1% | +$8.47K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $580K | 0.21% |
2,760
+38
| +1% | +$7.99K |
|
91
Amazon
AMZN
$2.4T
| $563K | 0.21% |
751
+95
| +14% | +$71.2K |
|
92
Charles Schwab
SCHW
$174B
| $554K | 0.2% |
14,044
-923
| -6% | -$36.4K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $553K | 0.2% |
+6,798
| New | +$553K |
|
94
Vanguard Industrials ETF
VIS
$6.09B
| $546K | 0.2% |
+4,575
| New | +$546K |
|
95
Regeneron Pharmaceuticals
REGN
$61.3B
| $504K | 0.18% |
+1,373
| New | +$504K |
|
96
Alphabet (Google) Class A
GOOGL
$2.56T
| $486K | 0.18% |
613
+38
| +7% | +$30.1K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.7B
| $470K | 0.17% |
+20,201
| New | +$470K |
|
98
Becton Dickinson
BDX
$53.9B
| $452K | 0.17% |
2,731
-3,276
| -55% | -$542K |
|
99
PepsiCo
PEP
$206B
| $449K | 0.16% |
4,293
+153
| +4% | +$16K |
|
100
Acuity Brands
AYI
$10.2B
| $446K | 0.16% |
1,933
-13
| -0.7% | -$3K |
|