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
$195M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$790K
5
SO icon
Southern Company
SO
+$622K

Top Sells

1
+$1.98M
2
+$1.9M
3
+$1.79M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$845K

Sector Composition

1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.57%
42,471
+8,572
27
$3.04M 1.56%
76,800
28
$2.92M 1.5%
81,947
-13,623
29
$2.86M 1.47%
36,352
-795
30
$2.76M 1.42%
46,634
+9,904
31
$2.54M 1.3%
38,044
+15,312
32
$2.53M 1.3%
23,196
-439
33
$2.42M 1.24%
131,515
-548
34
$2.38M 1.22%
30,205
-10,707
35
$2.37M 1.21%
150,499
-4,887
36
$2.33M 1.2%
59,886
-1,956
37
$2.25M 1.16%
104,178
-1,959
38
$2.11M 1.08%
36,208
39
$2M 1.02%
30,521
+296
40
$1.86M 0.95%
24,599
+3,860
41
$1.77M 0.91%
38,335
+1,597
42
$1.67M 0.86%
60,652
+1,260
43
$1.66M 0.85%
13,970
-1,513
44
$1.56M 0.8%
49,456
-3,401
45
$1.51M 0.77%
16,175
+888
46
$1.45M 0.75%
35,215
-1,050
47
$1.44M 0.74%
14,616
-295
48
$1.39M 0.72%
16,301
-23,208
49
$1.35M 0.69%
18,398
-54
50
$1.33M 0.68%
23,163
+1,201
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2
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