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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.83M
3
+$6.72M
4
TSM icon
TSMC
TSM
+$6.67M
5
XOM icon
Exxon Mobil
XOM
+$6.15M

Top Sells

1
+$19.3M
2
+$10.8M
3
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
NEE icon
NextEra Energy
NEE
+$6.41M

Sector Composition

1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$22.3B
$793K 0.1%
10,782
-12,206
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$723K 0.1%
5,708
-201
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.5B
$719K 0.09%
22,580
+2,144
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$718K 0.09%
14,644
-1,690
WMT icon
130
Walmart Inc
WMT
$933B
$713K 0.09%
18,819
+2,313
AEP icon
131
American Electric Power
AEP
$70.3B
$690K 0.09%
8,630
+33
UNM icon
132
Unum
UNM
$14.4B
$678K 0.09%
45,161
+5,351
NTRS icon
133
Northern Trust
NTRS
$32.2B
$670K 0.09%
+8,878
QQQ icon
134
Invesco QQQ Trust
QQQ
$487B
$669K 0.09%
3,512
+1,065
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.05T
$660K 0.09%
3,608
+932
DEO icon
136
Diageo
DEO
$44.9B
$657K 0.09%
5,168
-72
ELV icon
137
Elevance Health
ELV
$84.7B
$607K 0.08%
2,674
+1,478
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$51B
$601K 0.08%
28,857
-4,573
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$599K 0.08%
17,556
-7,999
OZK icon
140
Bank OZK
OZK
$5.4B
$585K 0.08%
35,035
MA icon
141
Mastercard
MA
$433B
$570K 0.08%
2,360
-202
ALL icon
142
Allstate
ALL
$56.3B
$559K 0.07%
6,096
-511
DG icon
143
Dollar General
DG
$24.8B
$552K 0.07%
3,654
-86
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
$552K 0.07%
15,260
D icon
145
Dominion Energy
D
$60.7B
$546K 0.07%
7,567
-258
VB icon
146
Vanguard Small-Cap ETF
VB
$79.4B
$543K 0.07%
4,700
+1,282
EMN icon
147
Eastman Chemical
EMN
$8.24B
$527K 0.07%
11,306
-525
PAYX icon
148
Paychex
PAYX
$34.8B
$520K 0.07%
8,268
-134,910
NICE icon
149
Nice
NICE
$4.89B
$497K 0.07%
3,460
-57
GE icon
150
GE Aerospace
GE
$376B
$493K 0.06%
12,452
-47
4 5
6
7 8