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 | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$46.8B
| $400K | 0.18% |
8,171
+667
| +9% | +$32.7K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $393K | 0.17% |
4,850
-2,956
| -38% | -$240K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $391K | 0.17% |
12,225
+928
| +8% | +$29.7K |
|
|
CAB
104
DELISTED
Cabela's Inc
CAB
| $379K | 0.17% |
7,567
+707
| +10% | +$35.4K |
|
105
Home Depot
HD
$406B
| $378K | 0.17% |
2,959
-389
| -12% | -$49.7K |
|
106
General Dynamics
GD
$86.5B
| $363K | 0.16% |
2,605
+140
| +6% | +$19.5K |
|
|
107
Kimberly-Clark
KMB
$42.4B
| $363K | 0.16% |
2,643
-10,755
| -80% | -$1.48M |
|
108
Ecolab
ECL
$77.4B
| $361K | 0.16% |
3,042
-3,488
| -53% | -$414K |
|
109
Ulta Beauty
ULTA
$23.9B
| $360K | 0.16% |
1,478
+214
| +17% | +$52.1K |
|
110
Starbucks
SBUX
$99.5B
| $359K | 0.16% |
6,283
-606
| -9% | -$34.6K |
|
111
ConocoPhillips
COP
$119B
| $351K | 0.15% |
8,059
-2,049
| -20% | -$89.2K |
|
112
Abbott
ABT
$227B
| $348K | 0.15% |
8,842
-1,671
| -16% | -$65.8K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $346K | 0.15% |
3,700
| – | – |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $341K | 0.15% |
9,311
| – | – |
|
115
Bath & Body Works
BBWI
$6.32B
| $337K | 0.15% |
5,027
+1,406
| +39% | +$94.3K |
|
116
Regeneron Pharmaceuticals
REGN
$61.1B
| $332K | 0.15% |
952
+61
| +7% | +$21.3K |
|
117
iShares Russell 2000 ETF
IWM
$66.5B
| $331K | 0.15% |
2,883
+587
| +26% | +$67.4K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $323K | 0.14% |
3,099
-621
| -17% | -$64.7K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $309K | 0.14% |
2,494
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $305K | 0.13% |
441
+67
| +18% | +$46.3K |
|
121
3M
MMM
$80.6B
| $296K | 0.13% |
1,692
-341
| -17% | -$59.7K |
|
122
Conagra Brands
CAG
$9.07B
| $282K | 0.12% |
5,898
-1,583
| -21% | -$75.7K |
|
123
Accenture
ACN
$158B
| $274K | 0.12% |
2,418
-15
| -0.6% | -$1.7K |
|
124
Arthur J. Gallagher & Co
AJG
$78.1B
| $274K | 0.12% |
5,760
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $273K | 0.12% |
3,447
-85
| -2% | -$6.73K |
|