I
IberiaBank Portfolio holdings
AUM $849M
1-Year Return
10.44%
This Quarter Return
-13.67%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 2 |
Oracle
ORCL
|
+$8.27M |
| 3 |
3M
MMM
|
+$5.83M |
| 4 |
TSMC
TSM
|
+$5.83M |
| 5 |
Exxon Mobil
XOM
|
+$4.23M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.4M |
| 2 |
Paychex
PAYX
|
+$8.48M |
| 3 |
Cincinnati Financial
CINF
|
+$7.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$6.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46B
| $472K | 0.06% |
27,552
+3,708
| +16% | +$63.5K |
|
152
Broadridge
BR
$29.3B
| $469K | 0.06% |
4,945
+551
| +13% | +$52.3K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $463K | 0.06% |
13,798
-2,852
| -17% | -$95.7K |
|
154
Boeing
BA
$163B
| $462K | 0.06% |
3,100
+1,419
| +84% | +$211K |
|
155
Regions Financial
RF
$24B
| $459K | 0.06% |
51,140
-533
| -1% | -$4.78K |
|
156
Arthur J. Gallagher & Co
AJG
$74.2B
| $458K | 0.06% |
5,615
-2,264
| -29% | -$185K |
|
|
157
Cincinnati Financial
CINF
$24.3B
| $439K | 0.06% |
5,823
-93,973
| -94% | -$7.08M |
|
158
Huntington Bancshares
HBAN
$25.7B
| $434K | 0.06% |
52,810
-54,363
| -51% | -$447K |
|
159
Gilead Sciences
GILD
$140B
| $433K | 0.06% |
5,788
+1,766
| +44% | +$132K |
|
160
Garmin
GRMN
$45.4B
| $432K | 0.06% |
+5,759
| New | +$432K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.8B
| $424K | 0.06% |
14,594
-32,787
| -69% | -$953K |
|
162
Becton Dickinson
BDX
$53.2B
| $423K | 0.06% |
1,885
-207
| -10% | -$46.5K |
|
163
Crown Castle
CCI
$40.7B
| $415K | 0.05% |
2,873
-223
| -7% | -$32.2K |
|
164
Cadence Design Systems
CDNS
$95.8B
| $397K | 0.05% |
6,017
+494
| +9% | +$32.6K |
|
165
Automatic Data Processing
ADP
$118B
| $393K | 0.05% |
2,872
+326
| +13% | +$44.6K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $381K | 0.05% |
7,279
| – | – |
|
167
MakeMyTrip
MMYT
$9.32B
| $381K | 0.05% |
31,893
| – | – |
|
168
Old Republic International
ORI
$9.91B
| $369K | 0.05% |
24,229
-45,852
| -65% | -$698K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $364K | 0.05% |
11,758
+535
| +5% | +$16.6K |
|
170
Constellation Brands
STZ
$23.9B
| $355K | 0.05% |
2,474
-1,430
| -37% | -$205K |
|
171
Hewlett Packard
HPE
$32.8B
| $351K | 0.05% |
36,158
-129,147
| -78% | -$1.25M |
|
172
Canadian Pacific Kansas City
CP
$69.7B
| $338K | 0.04% |
7,685
+25
| +0.3% | +$1.1K |
|
173
Deere & Co
DE
$127B
| $332K | 0.04% |
2,401
+176
| +8% | +$24.3K |
|
174
HP
HPQ
$25.9B
| $327K | 0.04% |
18,847
-246,933
| -93% | -$4.28M |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $327K | 0.04% |
7,966
+74
| +0.9% | +$3.04K |
|