I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
+4.94%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$14.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7

Top Buys

1
BMS
Bemis
BMS
$3M
2
KMB icon
Kimberly-Clark
KMB
$1.41M
3
XOM icon
Exxon Mobil
XOM
$1.18M
4
PM icon
Philip Morris
PM
$1.14M
5
DVY icon
iShares Select Dividend ETF
DVY
$565K

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.1M
3
BND icon
Vanguard Total Bond Market
BND
$988K
4
WMT icon
Walmart
WMT
$600K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$505K

Sector Composition

1 Technology 14.46%
2 Financials 10.79%
3 Industrials 10.61%
4 Energy 10.32%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$2.05M 1.34%
39,592
+4,050
+11% +$209K
MOLX
27
DELISTED
MOLEX INC
MOLX
$1.83M 1.2%
47,567
+7,465
+19% +$288K
DRI icon
28
Darden Restaurants
DRI
$24.1B
$1.82M 1.19%
39,228
+6,217
+19% +$288K
EMR icon
29
Emerson Electric
EMR
$74.3B
$1.78M 1.17%
27,457
+3,019
+12% +$195K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$1.77M 1.16%
20,415
+1,302
+7% +$113K
LMT icon
31
Lockheed Martin
LMT
$106B
$1.74M 1.14%
13,606
+1,397
+11% +$178K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 1.1%
19,472
+309
+2% +$26.6K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.58M 1.04%
47,524
+5,828
+14% +$194K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.56M 1.02%
19,930
-1,041
-5% -$81.4K
CSCO icon
35
Cisco
CSCO
$274B
$1.54M 1.01%
65,821
+8,438
+15% +$198K
PFE icon
36
Pfizer
PFE
$141B
$1.54M 1.01%
53,519
+9,082
+20% +$261K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$1.53M 1.01%
23,177
-4,437
-16% -$293K
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$1.52M 0.99%
29,194
-1,388
-5% -$72K
MMM icon
39
3M
MMM
$82.8B
$1.51M 0.99%
12,653
+1,822
+17% +$218K
WFC icon
40
Wells Fargo
WFC
$263B
$1.51M 0.99%
36,486
+5,360
+17% +$222K
UPS icon
41
United Parcel Service
UPS
$74.1B
$1.48M 0.97%
16,194
+2,460
+18% +$225K
TFC icon
42
Truist Financial
TFC
$60.4B
$1.46M 0.96%
43,232
+6,537
+18% +$221K
OXY icon
43
Occidental Petroleum
OXY
$46.9B
$1.45M 0.95%
15,469
+2,216
+17% +$207K
CFR icon
44
Cullen/Frost Bankers
CFR
$8.3B
$1.44M 0.94%
20,350
+3,050
+18% +$215K
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$1.41M 0.92%
+14,909
New +$1.41M
SPLS
46
DELISTED
Staples Inc
SPLS
$1.38M 0.9%
93,850
+11,934
+15% +$175K
PAA icon
47
Plains All American Pipeline
PAA
$12.7B
$1.35M 0.88%
25,566
– –
AAPL icon
48
Apple
AAPL
$3.45T
$1.34M 0.88%
2,806
-231
-8% -$110K
PG icon
49
Procter & Gamble
PG
$368B
$1.21M 0.79%
15,956
+1,305
+9% +$98.6K
SWK icon
50
Stanley Black & Decker
SWK
$11.5B
$1.07M 0.7%
11,775
+1,586
+16% +$144K
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