I

IberiaBank Portfolio holdings

AUM $849M
This Quarter Return
+5.28%
1 Year Return
+10.44%
3 Year Return
+39.56%
5 Year Return
+72.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$11.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
79
Reduced
28
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.51M
2
TGT icon
Target
TGT
$1.4M
3
LEG icon
Leggett & Platt
LEG
$627K
4
PRGO icon
Perrigo
PRGO
$566K
5
ORCL icon
Oracle
ORCL
$410K

Top Sells

1
DRI icon
Darden Restaurants
DRI
$1.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$568K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$366K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$315K
5
PNR icon
Pentair
PNR
$227K

Sector Composition

1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCC
101
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$360K 0.2%
7,360
– –
PEP icon
102
PepsiCo
PEP
$204B
$357K 0.2%
+3,998
New +$357K
SIRI icon
103
SiriusXM
SIRI
$7.96B
$351K 0.2%
101,535
– –
ZBRA icon
104
Zebra Technologies
ZBRA
$16.1B
$344K 0.19%
4,180
– –
TPR icon
105
Tapestry
TPR
$21.2B
$336K 0.19%
9,833
-84
-0.8% -$2.87K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$331K 0.18%
3,700
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$324K 0.18%
5,588
– –
DNB
108
DELISTED
Dun & Bradstreet
DNB
$320K 0.18%
2,900
– –
DOX icon
109
Amdocs
DOX
$9.41B
$314K 0.18%
6,776
– –
WMB icon
110
Williams Companies
WMB
$70.7B
$314K 0.18%
+5,393
New +$314K
MSM icon
111
MSC Industrial Direct
MSM
$5.02B
$313K 0.17%
3,275
– –
D icon
112
Dominion Energy
D
$51.1B
$312K 0.17%
4,366
+64
+1% +$4.57K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.6B
$312K 0.17%
2,646
+200
+8% +$23.6K
GSK icon
114
GSK
GSK
$79.9B
$309K 0.17%
+5,776
New +$309K
GIS icon
115
General Mills
GIS
$26.4B
$308K 0.17%
5,870
+1,516
+35% +$79.5K
RF icon
116
Regions Financial
RF
$24.4B
$308K 0.17%
28,986
– –
SHPG
117
DELISTED
Shire pic
SHPG
$308K 0.17%
1,310
-900
-41% -$212K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$307K 0.17%
3,606
– –
NFX
119
DELISTED
Newfield Exploration
NFX
$304K 0.17%
6,878
-1,738
-20% -$76.8K
NGG icon
120
National Grid
NGG
$70B
$301K 0.17%
4,051
+109
+3% +$8.1K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.17%
4,400
+282
+7% +$19.2K
DIS icon
122
Walt Disney
DIS
$213B
$298K 0.17%
+3,477
New +$298K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$297K 0.17%
7,000
– –
FI icon
124
Fiserv
FI
$75.1B
$296K 0.17%
4,915
– –
HBI icon
125
Hanesbrands
HBI
$2.23B
$294K 0.16%
2,991
-295
-9% -$29K
3 4
5
6 7