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 | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $287K | 0.16% |
6,000
+2,000
| +50% | +$95.7K |
|
127
Stanley Black & Decker
SWK
$11.1B
| $283K | 0.15% |
2,946
-58
| -2% | -$5.57K |
|
128
Abbott
ABT
$229B
| $282K | 0.15% |
6,265
+448
| +8% | +$20.2K |
|
129
Arthur J. Gallagher & Co
AJG
$77.6B
| $274K | 0.15% |
5,825
| – | – |
|
130
Mastercard
MA
$535B
| $274K | 0.15% |
+3,178
| New | +$274K |
|
131
Ecolab
ECL
$77.9B
| $273K | 0.15% |
2,610
+853
| +49% | +$89.2K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $269K | 0.15% |
2,361
+117
| +5% | +$13.3K |
|
133
MSC Industrial Direct
MSM
$4.97B
| $266K | 0.15% |
3,275
| – | – |
|
134
PepsiCo
PEP
$206B
| $265K | 0.14% |
2,801
-53
| -2% | -$5.01K |
|
135
Centene
CNC
$14.5B
| $264K | 0.14% |
2,542
-870
| -25% | -$90.4K |
|
136
Walt Disney
DIS
$213B
| $259K | 0.14% |
2,747
+240
| +10% | +$22.6K |
|
137
Willis Towers Watson
WTW
$31.7B
| $259K | 0.14% |
5,790
| – | – |
|
138
Core Laboratories
CLB
$551M
| $257K | 0.14% |
+2,138
| New | +$257K |
|
139
Dominion Energy
D
$50.5B
| $257K | 0.14% |
3,337
-138
| -4% | -$10.6K |
|
140
Vanguard Total Bond Market
BND
$133B
| $255K | 0.14% |
3,094
-154
| -5% | -$12.7K |
|
141
Citigroup
C
$174B
| $254K | 0.14% |
4,694
+217
| +5% | +$11.7K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.14% |
7,000
| – | – |
|
143
Constellation Brands
STZ
$26.7B
| $253K | 0.14% |
+2,576
| New | +$253K |
|
144
Amgen
AMGN
$154B
| $252K | 0.14% |
1,584
| – | – |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $251K | 0.14% |
3,338
+15
| +0.5% | +$1.13K |
|
146
Hanesbrands
HBI
$2.16B
| $247K | 0.13% |
2,213
-554
| -20% | -$61.8K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $245K | 0.13% |
+2,296
| New | +$245K |
|
148
Danaher
DHR
$146B
| $241K | 0.13% |
+2,812
| New | +$241K |
|
149
Mondelez International
MDLZ
$80B
| $241K | 0.13% |
6,637
| – | – |
|
150
PNC Financial Services
PNC
$80.9B
| $240K | 0.13% |
+2,627
| New | +$240K |
|