I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
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 Change
in Stake 		Capital Flow
151
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-5,975
152
– –
-6,421
153
– –
-46,442
154
– –
-6,691
155
– –
-9,570
156
– –
-2,049
157
– –
-20,003
158
– –
-2,721
159
– –
-1,760
160
– –
-10,733
3 4 5 6
7