I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
+12.23%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.47M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.03M |
| 5 |
McDonald's
MCD
|
+$2.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.81M |
| 5 |
Genuine Parts
GPC
|
+$3.28M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $675K | 0.08% |
47,708
-45
| -0.1% | -$637 |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $668K | 0.08% |
8,901
-5,164
| -37% | -$388K |
|
153
Goldman Sachs
GS
$238B
| $664K | 0.08% |
3,456
-3,445
| -50% | -$662K |
|
154
Allstate
ALL
$51.9B
| $663K | 0.08% |
7,041
-886
| -11% | -$83.4K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $648K | 0.08% |
12,925
-294
| -2% | -$14.7K |
|
156
Vanguard Small-Cap ETF
VB
$67.3B
| $642K | 0.07% |
4,200
-1,014
| -19% | -$155K |
|
157
Cracker Barrel
CBRL
$1.17B
| $641K | 0.07% |
3,969
-7,826
| -66% | -$1.26M |
|
158
Schlumberger
SLB
$51.9B
| $637K | 0.07% |
14,612
-897
| -6% | -$39.1K |
|
159
Nice
NICE
$8.84B
| $634K | 0.07% |
5,177
-311
| -6% | -$38.1K |
|
160
Cadence Design Systems
CDNS
$95.8B
| $620K | 0.07% |
9,758
-2,149
| -18% | -$137K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.06T
| $571K | 0.07% |
2,841
-864
| -23% | -$174K |
|
162
Arthur J. Gallagher & Co
AJG
$74.2B
| $568K | 0.07% |
7,270
-562
| -7% | -$43.9K |
|
163
Crown Castle
CCI
$40.7B
| $564K | 0.07% |
4,403
-468
| -10% | -$59.9K |
|
164
Copart
CPRT
$46B
| $545K | 0.06% |
35,956
-7,224
| -17% | -$109K |
|
165
Broadridge
BR
$29.3B
| $539K | 0.06% |
5,195
-240
| -4% | -$24.9K |
|
166
Bank of New York Mellon
BK
$75.1B
| $535K | 0.06% |
10,603
-997
| -9% | -$50.3K |
|
167
Sysco
SYY
$38.2B
| $521K | 0.06% |
7,797
-8,312
| -52% | -$555K |
|
168
Vanguard Industrials ETF
VIS
$6.16B
| $516K | 0.06% |
3,686
-19
| -0.5% | -$2.66K |
|
169
Danaher
DHR
$135B
| $513K | 0.06% |
4,383
-404
| -8% | -$47.3K |
|
170
Vanguard Health Care ETF
VHT
$15.5B
| $511K | 0.06% |
2,963
-24
| -0.8% | -$4.14K |
|
171
Vanguard S&P 500 ETF
VOO
$743B
| $494K | 0.06% |
1,904
-56
| -3% | -$14.5K |
|
172
Vanguard Materials ETF
VAW
$2.88B
| $485K | 0.06% |
3,941
-23
| -0.6% | -$2.83K |
|
173
Clorox
CLX
$15B
| $460K | 0.05% |
2,868
-58
| -2% | -$9.3K |
|
174
Microchip Technology
MCHP
$34.1B
| $460K | 0.05% |
11,086
-764
| -6% | -$31.7K |
|
175
Bank of America
BAC
$375B
| $456K | 0.05% |
16,514
+41
| +0.2% | +$1.13K |
|