I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
+8.47%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18

Top Buys

1
NSC icon
Norfolk Southern
NSC
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
3
CSCO icon
Cisco
CSCO
$623K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$575K
5
PFE icon
Pfizer
PFE
$506K

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$3.72M
2
MOLX
MOLEX INC
MOLX
$1.83M
3
MMM icon
3M
MMM
$1.25M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.15M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$503K

Sector Composition

1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.1B
$2.16M 1.41%
39,790
+562
+1% +$30.6K
PFE icon
27
Pfizer
PFE
$141B
$2.15M 1.4%
70,042
+16,523
+31% +$506K
CSCO icon
28
Cisco
CSCO
$274B
$2.1M 1.37%
93,602
+27,781
+42% +$623K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$2.05M 1.34%
22,331
+1,916
+9% +$175K
LMT icon
30
Lockheed Martin
LMT
$106B
$1.96M 1.28%
13,201
-405
-3% -$60.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$1.95M 1.27%
36,611
-21,655
-37% -$1.15M
EMR icon
32
Emerson Electric
EMR
$74.3B
$1.94M 1.27%
27,610
+153
+0.6% +$10.7K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.92M 1.25%
20,347
+875
+4% +$82.4K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$1.82M 1.19%
28,987
-207
-0.7% -$13K
MCD icon
35
McDonald's
MCD
$224B
$1.72M 1.13%
17,763
-3,717
-17% -$361K
WFC icon
36
Wells Fargo
WFC
$263B
$1.7M 1.11%
37,336
+850
+2% +$38.6K
UPS icon
37
United Parcel Service
UPS
$74.1B
$1.66M 1.08%
15,811
-383
-2% -$40.2K
TFC icon
38
Truist Financial
TFC
$60.4B
$1.6M 1.04%
42,841
-391
-0.9% -$14.6K
KMB icon
39
Kimberly-Clark
KMB
$42.8B
$1.53M 1%
14,672
-237
-2% -$24.8K
AAPL icon
40
Apple
AAPL
$3.45T
$1.53M 1%
2,726
-80
-3% -$44.9K
CFR icon
41
Cullen/Frost Bankers
CFR
$8.3B
$1.52M 1%
20,473
+123
+0.6% +$9.16K
NSC icon
42
Norfolk Southern
NSC
$62.8B
$1.5M 0.98%
+16,187
New +$1.5M
SPLS
43
DELISTED
Staples Inc
SPLS
$1.48M 0.97%
93,187
-663
-0.7% -$10.5K
OXY icon
44
Occidental Petroleum
OXY
$46.9B
$1.47M 0.96%
15,409
-60
-0.4% -$5.7K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 0.94%
7,816
+5,949
+319% +$1.1M
PAA icon
46
Plains All American Pipeline
PAA
$12.7B
$1.31M 0.85%
25,226
-340
-1% -$17.6K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$1.24M 0.81%
19,193
-3,984
-17% -$257K
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.78%
78,885
+6,075
+8% +$91.9K
BAC icon
49
Bank of America
BAC
$376B
$1.09M 0.71%
70,292
-6,651
-9% -$104K
QCOM icon
50
Qualcomm
QCOM
$173B
$1.04M 0.68%
13,972
+1,062
+8% +$78.8K
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