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
$908M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.21M
3
+$3.93M
4
NDAQ icon
Nasdaq
NDAQ
+$3.34M
5
XOM icon
Exxon Mobil
XOM
+$3.19M

Top Sells

1
+$13.2M
2
+$4.09M
3
+$3.38M
4
GPC icon
Genuine Parts
GPC
+$2.96M
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$32.8M 3.61%
406,712
+144,112
2
$28.7M 3.17%
97,538
-4,276
3
$28.3M 3.12%
96,658
-310
4
$26.4M 2.9%
167,541
+7,830
5
$25.7M 2.83%
193,288
-99,665
6
$17.4M 1.92%
130,091
+4,123
7
$16.5M 1.82%
211,970
+9,915
8
$16.1M 1.77%
120,747
+3,428
9
$15.7M 1.73%
136,043
+9,263
10
$15.4M 1.69%
140,185
-3,710
11
$15.3M 1.68%
308,388
+21,124
12
$15.1M 1.66%
118,540
+14,480
13
$14.9M 1.65%
133,668
+16,817
14
$14M 1.54%
81,302
15
$13M 1.43%
227,670
+12,370
16
$13M 1.43%
236,821
+53,057
17
$12.9M 1.43%
333,205
-15,825
18
$12.9M 1.42%
62,186
+14,254
19
$12.7M 1.4%
159,142
-22,717
20
$12.7M 1.4%
193,043
-13,224
21
$12.4M 1.37%
42,335
+1,996
22
$12M 1.33%
153,902
-8,538
23
$12M 1.32%
234,780
-41,808
24
$11.7M 1.29%
142,011
-3,876
25
$11.6M 1.27%
150,924
+41,618
1
2 3 4 5