I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Return
10.44%
This Quarter Return
+4.12%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.6M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
Abbott
ABT
|
$3.93M |
| 4 |
Nasdaq
NDAQ
|
$3.34M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.2M |
| 2 |
Mastercard
MA
|
$4.09M |
| 3 |
Amgen
AMGN
|
$3.38M |
| 4 |
Genuine Parts
GPC
|
$2.96M |
| 5 |
3M
MMM
|
$2.88M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $316K | 0.03% |
1,538
-618
| -29% | -$127K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $316K | 0.03% |
8,599
| – | – |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $314K | 0.03% |
886
+212
| +31% | +$75.1K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $303K | 0.03% |
4,751
+151
| +3% | +$9.63K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $293K | 0.03% |
+6,260
| New | +$293K |
|
206
BP
BP
$87.4B
| $291K | 0.03% |
7,086
-370
| -5% | -$15.2K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $288K | 0.03% |
1,069
-835
| -44% | -$225K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.03% |
4,333
-907
| -17% | -$59.7K |
|
209
Xcel Energy
XEL
$43B
| $284K | 0.03% |
4,773
-48
| -1% | -$2.86K |
|
210
Canadian National Railway
CNI
$60.3B
| $282K | 0.03% |
3,054
-199
| -6% | -$18.4K |
|
211
Zoetis
ZTS
$67.9B
| $271K | 0.03% |
+2,385
| New | +$271K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $265K | 0.03% |
+3,416
| New | +$265K |
|
213
Cognex
CGNX
$7.43B
| $263K | 0.03% |
5,486
-738
| -12% | -$35.4K |
|
214
Netflix
NFLX
$529B
| $262K | 0.03% |
+714
| New | +$262K |
|
215
Union Pacific
UNP
$131B
| $252K | 0.03% |
1,490
-145
| -9% | -$24.5K |
|
216
Alliant Energy
LNT
$16.6B
| $248K | 0.03% |
+5,046
| New | +$248K |
|
217
Veeva Systems
VEEV
$44.7B
| $248K | 0.03% |
+1,527
| New | +$248K |
|
218
Mondelez International
MDLZ
$79.9B
| $244K | 0.03% |
4,533
-251
| -5% | -$13.5K |
|
219
Medtronic
MDT
$119B
| $242K | 0.03% |
+2,482
| New | +$242K |
|
220
Aon
AON
$79.9B
| $241K | 0.03% |
1,247
-137
| -10% | -$26.5K |
|
221
Centene
CNC
$14.2B
| $237K | 0.03% |
4,524
-544
| -11% | -$28.5K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $236K | 0.03% |
+4,580
| New | +$236K |
|
223
Prudential Financial
PRU
$37.2B
| $236K | 0.03% |
+2,341
| New | +$236K |
|
224
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $235K | 0.03% |
3,756
+80
| +2% | +$5.01K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.65B
| $233K | 0.03% |
1,564
| – | – |
|