I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
-0.16%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+0.41%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.6M |
| 2 |
Caterpillar
CAT
|
$2.56M |
| 3 |
Western Union
WU
|
$2.46M |
| 4 |
Wells Fargo
WFC
|
$1.49M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.14M |
| 2 |
Leggett & Platt
LEG
|
$2.46M |
| 3 |
Norfolk Southern
NSC
|
$2.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 5 |
United Parcel Service
UPS
|
$940K |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.32B
| $247K | 0.11% |
4,530
-2,666
| -37% | -$145K |
|
152
Broadridge
BR
$29.8B
| $245K | 0.11% |
4,898
+1,218
| +33% | +$60.9K |
|
153
CBRE Group
CBRE
$47.4B
| $245K | 0.11% |
6,612
+1,082
| +20% | +$40.1K |
|
154
Novartis
NVS
$244B
| $245K | 0.11% |
2,493
+107
| +4% | +$10.5K |
|
155
Citigroup
C
$173B
| $242K | 0.11% |
4,377
-12
| -0.3% | -$663 |
|
156
NVIDIA
NVDA
$4.11T
| $237K | 0.11% |
11,798
+1,043
| +10% | +$21K |
|
|
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $236K | 0.11% |
18,000
| – | – |
|
158
Illinois Tool Works
ITW
$76.2B
| $236K | 0.11% |
2,568
-64
| -2% | -$5.88K |
|
159
Chipotle Mexican Grill
CMG
$56.2B
| $233K | 0.1% |
385
+77
| +25% | +$46.6K |
|
160
General Dynamics
GD
$87.2B
| $233K | 0.1% |
+1,646
| New | +$233K |
|
161
AGCO
AGCO
$7.96B
| $232K | 0.1% |
+4,078
| New | +$232K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $232K | 0.1% |
2,892
| – | – |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.1% |
3,532
-588
| -14% | -$38K |
|
164
Centene
CNC
$14.5B
| $227K | 0.1% |
2,820
-335
| -11% | -$27K |
|
165
IBM
IBM
$223B
| $227K | 0.1% |
1,396
-50
| -3% | -$8.13K |
|
|
IGA
166
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $225K | 0.1% |
+18,000
| New | +$225K |
|
167
Zebra Technologies
ZBRA
$15.7B
| $224K | 0.1% |
2,016
-2,344
| -54% | -$260K |
|
168
Enterprise Products Partners
EPD
$69.4B
| $219K | 0.1% |
7,324
-1,311
| -15% | -$39.2K |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $216K | 0.1% |
5,475
+62
| +1% | +$2.45K |
|
170
Helmerich & Payne
HP
$2.06B
| $215K | 0.1% |
+3,049
| New | +$215K |
|
|
IAE
171
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
| $214K | 0.1% |
+18,000
| New | +$214K |
|
|
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
| $213K | 0.1% |
18,000
| – | – |
|
173
CoreCivic
CXW
$2.14B
| $212K | 0.09% |
6,395
-5,352
| -46% | -$177K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $212K | 0.09% |
5,877
-610
| -9% | -$22K |
|
175
Clean Harbors
CLH
$12.9B
| $211K | 0.09% |
3,931
-40
| -1% | -$2.15K |
|