I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+6.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.88M |
| 2 |
Kraft Heinz
KHC
|
$2.63M |
| 3 |
Tapestry
TPR
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.95M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Top Sells
| 1 |
Corpay
CPAY
|
$7.57M |
| 2 |
3M
MMM
|
$1.07M |
| 3 |
L3Harris
LHX
|
$1.03M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$968K |
| 5 |
DuPont de Nemours
DD
|
$931K |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.12% |
11,416
+1,677
| +17% | +$40.1K |
|
127
CBRE Group
CBRE
$48.2B
| $268K | 0.12% |
7,749
+791
| +11% | +$27.4K |
|
128
NOV
NOV
$4.94B
| $268K | 0.12% |
8,005
-1,406
| -15% | -$47.1K |
|
129
Danaher
DHR
$147B
| $262K | 0.12% |
2,817
+46
| +2% | +$4.28K |
|
130
Copart
CPRT
$47.2B
| $258K | 0.12% |
6,797
+618
| +10% | +$23.5K |
|
131
Booking.com
BKNG
$181B
| $254K | 0.11% |
199
-36
| -15% | -$46K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $254K | 0.11% |
3,323
+1
| +0% | +$76 |
|
133
Accenture
ACN
$162B
| $249K | 0.11% |
2,383
+126
| +6% | +$13.2K |
|
134
Verisk Analytics
VRSK
$37.5B
| $247K | 0.11% |
3,217
-516
| -14% | -$39.6K |
|
135
Amdocs
DOX
$9.41B
| $245K | 0.11% |
4,496
+55
| +1% | +$3K |
|
136
Hanesbrands
HBI
$2.23B
| $242K | 0.11% |
8,226
-808
| -9% | -$23.8K |
|
137
Church & Dwight Co
CHD
$22.7B
| $241K | 0.11% |
+2,845
| New | +$241K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $237K | 0.11% |
5,128
+830
| +19% | +$38.4K |
|
139
Arthur J. Gallagher & Co
AJG
$77.6B
| $236K | 0.11% |
5,760
-65
| -1% | -$2.66K |
|
140
CGI
GIB
$21.7B
| $234K | 0.11% |
5,838
+301
| +5% | +$12.1K |
|
141
Stanley Black & Decker
SWK
$11.5B
| $233K | 0.1% |
2,182
+36
| +2% | +$3.84K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $231K | 0.1% |
1,851
-1,295
| -41% | -$162K |
|
143
Open Text
OTEX
$8.41B
| $229K | 0.1% |
4,785
| – | – |
|
144
Boeing
BA
$177B
| $228K | 0.1% |
+1,575
| New | +$228K |
|
145
Novartis
NVS
$245B
| $228K | 0.1% |
2,646
+142
| +6% | +$12.2K |
|
146
Broadcom
AVGO
$1.4T
| $220K | 0.1% |
+1,517
| New | +$220K |
|
147
Eli Lilly
LLY
$657B
| $220K | 0.1% |
2,616
-129
| -5% | -$10.8K |
|
148
Mondelez International
MDLZ
$79.5B
| $218K | 0.1% |
+4,858
| New | +$218K |
|
149
Flowserve
FLS
$7.02B
| $217K | 0.1% |
5,167
-249
| -5% | -$10.5K |
|
150
Illinois Tool Works
ITW
$77.1B
| $216K | 0.1% |
2,334
-251
| -10% | -$23.2K |
|