I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+1.92%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$3.14M |
| 2 |
Philip Morris
PM
|
$3.02M |
| 3 |
Coca-Cola
KO
|
$2.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.94M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.84M |
| 2 |
Western Union
WU
|
$2.65M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Ford
F
|
$2.15M |
| 5 |
Helmerich & Payne
HP
|
$1.32M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16B
| $247K | 0.07% |
+2,460
| New | +$247K |
|
152
SiriusXM
SIRI
$8.1B
| $242K | 0.07% |
4,430
+3,430
| +343% | +$187K |
|
153
Citigroup
C
$176B
| $241K | 0.07% |
3,601
-280
| -7% | -$18.7K |
|
154
Caterpillar
CAT
$198B
| $238K | 0.07% |
2,218
-9,650
| -81% | -$1.04M |
|
155
McDonald's
MCD
$224B
| $237K | 0.07% |
+1,550
| New | +$237K |
|
156
Kimberly-Clark
KMB
$43.1B
| $237K | 0.07% |
1,836
-174
| -9% | -$22.5K |
|
157
Accenture
ACN
$159B
| $231K | 0.07% |
1,864
-234
| -11% | -$29K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $230K | 0.07% |
3,543
| – | – |
|
159
Entergy
ETR
$39.2B
| $227K | 0.07% |
5,916
-46
| -0.8% | -$1.77K |
|
160
FedEx
FDX
$53.7B
| $223K | 0.07% |
+1,028
| New | +$223K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.65B
| $221K | 0.07% |
1,564
| – | – |
|
162
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.06% |
+1,527
| New | +$215K |
|
|
163
Western Union
WU
$2.86B
| $209K | 0.06% |
10,983
-139,021
| -93% | -$2.65M |
|
164
Carter's
CRI
$1.05B
| $207K | 0.06% |
2,327
-5,642
| -71% | -$502K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $206K | 0.06% |
+7,056
| New | +$206K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $203K | 0.06% |
+1,230
| New | +$203K |
|
167
TEGNA Inc
TGNA
$3.38B
| $170K | 0.05% |
+11,767
| New | +$170K |
|
|
PQ
168
DELISTED
Petroquest Energy Inc Wd
PQ
| $89K | 0.03% |
+45,000
| New | +$89K |
|
|
LUB
169
DELISTED
Luby's Inc.
LUB
| $31K | 0.01% |
11,000
| – | – |
|
170
APA Corp
APA
$8.14B
| – | – |
-4,814
| Closed | -$247K |
|
171
Acuity Brands
AYI
$10.4B
| – | – |
-2,793
| Closed | -$570K |
|
172
Becton Dickinson
BDX
$55.1B
| – | – |
-1,179
| Closed | -$211K |
|
173
Conagra Brands
CAG
$9.23B
| – | – |
-5,499
| Closed | -$222K |
|
174
Enbridge
ENB
$105B
| – | – |
-5,658
| Closed | -$237K |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-12,366
| Closed | -$282K |
|