I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-5.95%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.03M |
| 2 |
Consolidated Edison
ED
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$936K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$790K |
| 5 |
Southern Company
SO
|
$622K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.98M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.9M |
| 3 |
ConocoPhillips
COP
|
$1.79M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$1.55M |
| 5 |
Chevron
CVX
|
$845K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$16.6B
| $256K | 0.13% |
2,247
| – | – |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $256K | 0.13% |
9,739
+654
| +7% | +$17.2K |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| $254K | 0.13% |
5,560
+499
| +10% | +$22.8K |
|
129
Amdocs
DOX
$9.41B
| $253K | 0.13% |
4,441
-89
| -2% | -$5.07K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $247K | 0.13% |
2,279
+71
| +3% | +$7.7K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $240K | 0.12% |
5,825
| – | – |
|
132
LKQ Corp
LKQ
$8.39B
| $238K | 0.12% |
8,384
-4,121
| -33% | -$117K |
|
133
Danaher
DHR
$147B
| $236K | 0.12% |
2,771
-862
| -24% | -$73.4K |
|
134
RTX Corp
RTX
$212B
| $234K | 0.12% |
2,635
-671
| -20% | -$59.6K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $232K | 0.12% |
2,892
| – | – |
|
136
Eli Lilly
LLY
$657B
| $230K | 0.12% |
2,745
+215
| +8% | +$18K |
|
137
Novartis
NVS
$245B
| $230K | 0.12% |
2,504
+11
| +0.4% | +$1.01K |
|
138
Core Laboratories
CLB
$540M
| $229K | 0.12% |
2,298
-705
| -23% | -$70.3K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $224K | 0.11% |
4,298
+275
| +7% | +$14.3K |
|
140
CBRE Group
CBRE
$48.2B
| $223K | 0.11% |
6,958
+346
| +5% | +$11.1K |
|
141
Flowserve
FLS
$7.02B
| $223K | 0.11% |
5,416
-773
| -12% | -$31.8K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $223K | 0.11% |
7,059
+1,584
| +29% | +$50K |
|
143
Accenture
ACN
$162B
| $222K | 0.11% |
+2,257
| New | +$222K |
|
144
Dominion Energy
D
$51.1B
| $220K | 0.11% |
3,129
-874
| -22% | -$61.5K |
|
145
Open Text
OTEX
$8.41B
| $214K | 0.11% |
+4,785
| New | +$214K |
|
146
Illinois Tool Works
ITW
$77.1B
| $213K | 0.11% |
2,585
+17
| +0.7% | +$1.4K |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $210K | 0.11% |
2,982
-740
| -20% | -$52.1K |
|
148
IBM
IBM
$227B
| $209K | 0.11% |
1,445
+49
| +4% | +$7.09K |
|
149
Stanley Black & Decker
SWK
$11.5B
| $208K | 0.11% |
+2,146
| New | +$208K |
|
150
Broadridge
BR
$29.9B
| $203K | 0.1% |
3,659
-1,239
| -25% | -$68.7K |
|