I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+4.94%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+15%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| 1 |
BMS
Bemis
BMS
|
$3M |
| 2 |
Kimberly-Clark
KMB
|
$1.41M |
| 3 |
Exxon Mobil
XOM
|
$1.18M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
iShares Select Dividend ETF
DVY
|
$565K |
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $365K | 0.24% |
1,969
+50
| +3% | +$9.27K |
|
102
Nike
NKE
$114B
| $350K | 0.23% |
4,822
+22
| +0.5% | +$1.6K |
|
103
M&T Bank
MTB
$31.5B
| $348K | 0.23% |
+3,110
| New | +$348K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.22% |
4,966
-372
| -7% | -$25.6K |
|
105
VanEck Agribusiness ETF
MOO
$628M
| $341K | 0.22% |
6,645
+1,000
| +18% | +$51.3K |
|
106
Open Text
OTEX
$8.41B
| $328K | 0.22% |
4,400
| – | – |
|
107
MSC Industrial Direct
MSM
$5.02B
| $327K | 0.21% |
4,025
| – | – |
|
108
Howard Hughes
HHH
$4.53B
| $326K | 0.21% |
2,900
| – | – |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $326K | 0.21% |
2,715
| – | – |
|
110
American Express
AXP
$231B
| $323K | 0.21% |
4,273
-237
| -5% | -$17.9K |
|
111
Mondelez International
MDLZ
$79.5B
| $322K | 0.21% |
+10,257
| New | +$322K |
|
112
Eaton
ETN
$136B
| $320K | 0.21% |
4,643
+200
| +5% | +$13.8K |
|
|
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $319K | 0.21% |
13,600
+50
| +0.4% | +$1.17K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $314K | 0.21% |
+1,867
| New | +$314K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $312K | 0.2% |
4,000
| – | – |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.2% |
4,738
-325
| -6% | -$21.3K |
|
117
Charles Schwab
SCHW
$174B
| $306K | 0.2% |
14,468
-8,015
| -36% | -$170K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $303K | 0.2% |
3,870
+170
| +5% | +$13.3K |
|
119
Willis Towers Watson
WTW
$31.9B
| $299K | 0.2% |
6,900
| – | – |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $286K | 0.19% |
+9,150
| New | +$286K |
|
121
Mattel
MAT
$5.9B
| $283K | 0.19% |
6,767
+36
| +0.5% | +$1.51K |
|
122
Dominion Energy
D
$51.1B
| $282K | 0.19% |
4,510
-598
| -12% | -$37.4K |
|
123
Fiserv
FI
$75.1B
| $275K | 0.18% |
2,725
| – | – |
|
124
Monster Beverage
MNST
$60.9B
| $275K | 0.18% |
5,264
-1
| -0% | -$52 |
|
125
Amdocs
DOX
$9.41B
| $273K | 0.18% |
7,446
+67
| +0.9% | +$2.46K |
|