I
IberiaBank Portfolio holdings
AUM
$849M
This Quarter Return
+5.08%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.9%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
44
Reduced
70
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$1.44M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 3 |
Kinder Morgan
KMI
|
$592K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$581K |
| 5 |
Coca-Cola
KO
|
$344K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$281K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$266K |
| 5 |
Waste Management
WM
|
$262K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.3M | 0.71% |
17,550
+1,882
| +12% | +$140K |
|
52
Plains All American Pipeline
PAA
$12.7B
| $1.2M | 0.66% |
23,374
-1,036
| -4% | -$53.2K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.64% |
12,322
-820
| -6% | -$77.7K |
|
54
Conagra Brands
CAG
$9.16B
| $1.1M | 0.6% |
30,213
-1,813
| -6% | -$65.8K |
|
55
Schlumberger
SLB
$55B
| $1.04M | 0.57% |
12,217
+2,095
| +21% | +$179K |
|
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.04M | 0.57% |
+10,999
| New | +$1.04M |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.56% |
23,166
-1,744
| -7% | -$77.4K |
|
58
L3Harris
LHX
$51.9B
| $1.02M | 0.56% |
14,231
-1,144
| -7% | -$82.2K |
|
59
AutoZone
AZO
$70.2B
| $1.01M | 0.55% |
1,635
| – | – |
|
60
Consolidated Edison
ED
$35.4B
| $999K | 0.55% |
15,137
-130
| -0.9% | -$8.58K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.54% |
6,605
-1,346
| -17% | -$202K |
|
62
Visa
V
$683B
| $962K | 0.53% |
3,670
-97
| -3% | -$25.4K |
|
63
Altria Group
MO
$113B
| $936K | 0.51% |
19,004
+210
| +1% | +$10.3K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.49% |
10,643
-506
| -5% | -$42.8K |
|
|
65
Coca-Cola
KO
$297B
| $878K | 0.48% |
20,784
+8,150
| +65% | +$344K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $844K | 0.46% |
5,050
+59
| +1% | +$9.86K |
|
67
Cognizant
CTSH
$35.3B
| $717K | 0.39% |
13,618
-870
| -6% | -$45.8K |
|
68
FedEx
FDX
$54.5B
| $715K | 0.39% |
4,115
-700
| -15% | -$122K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $700K | 0.38% |
1,323
+136
| +11% | +$72K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $682K | 0.37% |
22,936
-9,447
| -29% | -$281K |
|
71
TEGNA Inc
TGNA
$3.41B
| $654K | 0.36% |
20,473
-2
| -0% | -$64 |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $616K | 0.34% |
4,703
+24
| +0.5% | +$3.14K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $596K | 0.33% |
6,886
+434
| +7% | +$37.6K |
|
|
74
Kinder Morgan
KMI
$60B
| $592K | 0.32% |
+14,002
| New | +$592K |
|
75
Tapestry
TPR
$21.2B
| $590K | 0.32% |
15,709
+966
| +7% | +$36.3K |
|