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
MMM icon
76
3M
MMM
$82.8B
$527K 0.34%
3,759
-8,894
-70% -$1.25M
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
$525K 0.34%
5,550
– –
KO icon
78
Coca-Cola
KO
$297B
$524K 0.34%
12,691
+357
+3% +$14.7K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$519K 0.34%
6,678
+109
+2% +$8.47K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$479K 0.31%
4,440
– –
MTB icon
81
M&T Bank
MTB
$31.5B
$472K 0.31%
4,054
+944
+30% +$110K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$456K 0.3%
5,653
-2,075
-27% -$167K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$447K 0.29%
3,851
+118
+3% +$13.7K
IDV icon
84
iShares International Select Dividend ETF
IDV
$5.77B
$435K 0.28%
11,459
+902
+9% +$34.2K
VRSK icon
85
Verisk Analytics
VRSK
$37.5B
$421K 0.27%
6,399
-193
-3% -$12.7K
MOO icon
86
VanEck Agribusiness ETF
MOO
$628M
$420K 0.27%
7,712
+1,067
+16% +$58.1K
BKNG icon
87
Booking.com
BKNG
$181B
$411K 0.27%
354
-47
-12% -$54.6K
CXW icon
88
CoreCivic
CXW
$2.17B
$411K 0.27%
12,823
-1,793
-12% -$57.5K
NOV icon
89
NOV
NOV
$4.94B
$406K 0.27%
5,106
+83
+2% +$6.6K
OTEX icon
90
Open Text
OTEX
$8.41B
$405K 0.26%
4,400
– –
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$387K 0.25%
+6,352
New +$387K
AXP icon
92
American Express
AXP
$231B
$381K 0.25%
4,199
-74
-2% -$6.71K
QVCGA
93
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$379K 0.25%
12,905
-695
-5% -$20.4K
EPD icon
94
Enterprise Products Partners
EPD
$69.6B
$377K 0.25%
5,692
-4,871
-46% -$323K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$361K 0.24%
4,808
-158
-3% -$11.9K
MNST icon
96
Monster Beverage
MNST
$60.9B
$356K 0.23%
5,254
-10
-0.2% -$678
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$355K 0.23%
7,695
-1,180
-13% -$54.4K
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$354K 0.23%
4,095
+95
+2% +$8.21K
HHH icon
99
Howard Hughes
HHH
$4.53B
$348K 0.23%
2,900
– –
FI icon
100
Fiserv
FI
$75.1B
$330K 0.22%
5,590
+2,865
+105% +$169K
2 3
4
5 6