I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
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
+$12.5M
2
+$8.27M
3
+$5.83M
4
TSM icon
TSMC
TSM
+$5.83M
5
XOM icon
Exxon Mobil
XOM
+$4.23M

Top Sells

1
+$21.4M
2
+$8.48M
3
+$7.08M
4
NEE icon
NextEra Energy
NEE
+$6.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M

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
CPRT icon
151
Copart
CPRT
$41.6B
$472K 0.06%
27,552
+3,708
BR icon
152
Broadridge
BR
$25.7B
$469K 0.06%
4,945
+551
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$463K 0.06%
13,798
-2,852
BA icon
154
Boeing
BA
$153B
$462K 0.06%
3,100
+1,419
RF icon
155
Regions Financial
RF
$21.6B
$459K 0.06%
51,140
-533
AJG icon
156
Arthur J. Gallagher & Co
AJG
$64.1B
$458K 0.06%
5,615
-2,264
CINF icon
157
Cincinnati Financial
CINF
$24.1B
$439K 0.06%
5,823
-93,973
HBAN icon
158
Huntington Bancshares
HBAN
$24.2B
$434K 0.06%
52,810
-54,363
GILD icon
159
Gilead Sciences
GILD
$149B
$433K 0.06%
5,788
+1,766
GRMN icon
160
Garmin
GRMN
$41.1B
$432K 0.06%
+5,759
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.5B
$424K 0.06%
14,594
-32,787
BDX icon
162
Becton Dickinson
BDX
$51.2B
$423K 0.06%
1,885
-207
CCI icon
163
Crown Castle
CCI
$39.3B
$415K 0.05%
2,873
-223
CDNS icon
164
Cadence Design Systems
CDNS
$92.2B
$397K 0.05%
6,017
+494
ADP icon
165
Automatic Data Processing
ADP
$105B
$393K 0.05%
2,872
+326
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$381K 0.05%
7,279
MMYT icon
167
MakeMyTrip
MMYT
$7.61B
$381K 0.05%
31,893
ORI icon
168
Old Republic International
ORI
$9.8B
$369K 0.05%
24,229
-45,852
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$364K 0.05%
11,758
+535
STZ icon
170
Constellation Brands
STZ
$23B
$355K 0.05%
2,474
-1,430
HPE icon
171
Hewlett Packard
HPE
$32.2B
$351K 0.05%
36,158
-129,147
CP icon
172
Canadian Pacific Kansas City
CP
$64.8B
$338K 0.04%
7,685
+25
DE icon
173
Deere & Co
DE
$125B
$332K 0.04%
2,401
+176
HPQ icon
174
HP
HPQ
$25.9B
$327K 0.04%
18,847
-246,933
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$327K 0.04%
7,966
+74
5 6
7
8 9