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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.17%
7,163
-184
-3% -$6.55K
RTN
127
DELISTED
Raytheon Company
RTN
$250K 0.16%
+2,759
New +$250K
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$240K 0.16%
+2,881
New +$240K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$239K 0.16%
6,757
-3,500
-34% -$124K
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$237K 0.15%
7,291
-114,362
-94% -$3.72M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$236K 0.15%
+2,166
New +$236K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$233K 0.15%
4,700
– –
ETN icon
133
Eaton
ETN
$136B
$230K 0.15%
3,018
-1,625
-35% -$124K
SCHW icon
134
Charles Schwab
SCHW
$174B
$220K 0.14%
8,459
-6,009
-42% -$156K
GIS icon
135
General Mills
GIS
$26.4B
$217K 0.14%
4,338
-7,062
-62% -$353K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$216K 0.14%
2,000
– –
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.14%
2,870
-175
-6% -$12.7K
VOD icon
138
Vodafone
VOD
$28.8B
$208K 0.14%
5,302
-6,076
-53% -$238K
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$206K 0.13%
25,853
-188
-0.7% -$1.5K
ABT icon
140
Abbott
ABT
$231B
– –
-6,787
Closed -$225K
AZN icon
141
AstraZeneca
AZN
$248B
– –
-3,875
Closed -$201K
IBM icon
142
IBM
IBM
$227B
– –
-1,969
Closed -$365K
LQDT icon
143
Liquidity Services
LQDT
$831M
– –
-6,600
Closed -$221K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$174B
– –
-10,484
Closed -$67K
NKE icon
145
Nike
NKE
$114B
– –
-4,822
Closed -$350K
PEP icon
146
PepsiCo
PEP
$204B
– –
-5,273
Closed -$419K
PPG icon
147
PPG Industries
PPG
$25.1B
– –
-2,255
Closed -$377K
PRGO icon
148
Perrigo
PRGO
$3.27B
– –
-3,689
Closed -$455K
SIRI icon
149
SiriusXM
SIRI
$7.96B
– –
-122,925
Closed -$476K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-9,480
Closed -$503K
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6
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