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
1
$7.57M 3.88%
55,017
-983
2
$4.67M 2.4%
62,814
-4,674
3
$4.08M 2.09%
43,691
+10,998
4
$4.04M 2.07%
50,891
-2,450
5
$3.98M 2.04%
161,663
-3,830
6
$3.95M 2.02%
89,149
-1,184
7
$3.91M 2%
129,640
-396
8
$3.87M 1.99%
82,131
+4,326
9
$3.83M 1.97%
41,234
+5,366
10
$3.83M 1.96%
53,240
+65
11
$3.83M 1.96%
145,712
-3,163
12
$3.8M 1.95%
19,821
+4,887
13
$3.72M 1.91%
78,156
-6,402
14
$3.7M 1.9%
74,261
-5,824
15
$3.69M 1.89%
84,906
-531
16
$3.69M 1.89%
68,607
-4,284
17
$3.69M 1.89%
171,162
-3,980
18
$3.67M 1.88%
30,397
-2,426
19
$3.62M 1.86%
70,551
-12,986
20
$3.55M 1.82%
119,048
-1,032
21
$3.51M 1.8%
64,456
-3,124
22
$3.47M 1.78%
77,594
+13,918
23
$3.46M 1.78%
56,822
-2,345
24
$3.21M 1.65%
15,501
-472
25
$3.19M 1.64%
38,543
-35
1
2 3 4 5