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
BN icon
126
Brookfield
BN
$98.3B
$265K 0.17%
7,075
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.17%
4,954
-317
-6% -$16.5K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77.6B
$254K 0.17%
5,825
– –
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$253K 0.17%
+6,518
New +$253K
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
$253K 0.17%
6,399
– –
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$251K 0.16%
7,347
-553
-7% -$18.9K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$244K 0.16%
4,547
+180
+4% +$9.66K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
$243K 0.16%
3,020
-4,555
-60% -$367K
NGG icon
134
National Grid
NGG
$70B
$242K 0.16%
4,100
-496
-11% -$29.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$234K 0.15%
+1,882
New +$234K
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$232K 0.15%
+4,700
New +$232K
GE icon
137
GE Aerospace
GE
$292B
$228K 0.15%
+9,534
New +$228K
UL icon
138
Unilever
UL
$155B
$227K 0.15%
5,882
+165
+3% +$6.37K
ABT icon
139
Abbott
ABT
$231B
$225K 0.15%
+6,787
New +$225K
ZBRA icon
140
Zebra Technologies
ZBRA
$16.1B
$223K 0.15%
4,900
– –
TTE icon
141
TotalEnergies
TTE
$137B
$222K 0.15%
+3,838
New +$222K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$222K 0.15%
+3,721
New +$222K
LQDT icon
143
Liquidity Services
LQDT
$831M
$221K 0.15%
6,600
-47
-0.7% -$1.57K
DNB
144
DELISTED
Dun & Bradstreet
DNB
$221K 0.15%
+2,130
New +$221K
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$218K 0.14%
+2,000
New +$218K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$66B
$212K 0.14%
+3,319
New +$212K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.6B
$210K 0.14%
3,045
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$67B
$208K 0.14%
+1,947
New +$208K
WIN
149
DELISTED
Windstream Holdings Inc
WIN
$208K 0.14%
+26,041
New +$208K
AZN icon
150
AstraZeneca
AZN
$248B
$201K 0.13%
3,875
-439
-10% -$22.8K
3 4 5
6
7