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 | |
|---|---|---|---|---|---|---|
151
CGI
GIB
$21.7B
| – | – |
-5,975
| Closed | -$285K |
|
152
Gilead Sciences
GILD
$140B
| – | – |
-6,421
| Closed | -$590K |
|
|
153
Kohl's
KSS
$1.81B
| – | – |
-46,442
| Closed | -$2.17M |
|
154
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,049
| Closed | -$216K |
|
155
TEGNA Inc
TGNA
$3.41B
| – | – |
-12,802
| Closed | -$300K |
|
156
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,721
| Closed | -$385K |
|
|
SGY
157
DELISTED
Stone Energy
SGY
| – | – |
-100,000
| Closed | -$79K |
|
|
GCI
158
DELISTED
Gannett Co., Inc
GCI
| – | – |
-10,733
| Closed | -$162K |
|
159
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-6,691
| Closed | -$312K |
|
160
Open Text
OTEX
$8.41B
| – | – |
-4,785
| Closed | -$248K |
|