I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$2.52M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
JCI icon
Johnson Controls International
JCI
+$1.65M

Top Sells

1
+$3M
2
+$2.17M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.48M
5
T icon
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 Change
in Stake 		Capital Flow
1
$6.57M 2.89%
70,114
+4,367
2
$5.86M 2.58%
48,315
+1,947
3
$5.4M 2.38%
222,003
+1,872
4
$5.33M 2.35%
52,387
+1,706
5
$5.11M 2.25%
24,401
-226
6
$5.03M 2.22%
75,964
+2,651
7
$5.01M 2.21%
91,094
+3,025
8
$4.94M 2.18%
32,749
+1,634
9
$4.92M 2.17%
82,712
+4,324
10
$4.71M 2.07%
76,046
+2,456
11
$4.69M 2.06%
55,352
+1,600
12
$4.66M 2.05%
162,389
+4,566
13
$4.59M 2.02%
180,770
+4,844
14
$4.54M 2%
95,937
+12,251
15
$4.52M 1.99%
135,330
+6,736
16
$4.48M 1.97%
136,568
+9,089
17
$4.46M 1.96%
87,098
+1,923
18
$4.09M 1.8%
125,368
-40,953
19
$4.04M 1.78%
39,864
+629
20
$3.96M 1.74%
111,210
+16,896
21
$3.95M 1.74%
76,800
22
$3.94M 1.73%
70,522
-18,384
23
$3.92M 1.73%
63,139
+3,392
24
$3.82M 1.68%
260,282
+10,466
25
$3.63M 1.6%
14,614
-1,076
1
2 3 4 5