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% |
