I

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
CPRT icon
151
Copart
CPRT
$31.3B
$472K 0.06%
27,552
+3,708
BR icon
152
Broadridge
BR
$20.4B
$469K 0.06%
4,945
+551
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$463K 0.06%
13,798
-2,852
BA icon
154
Boeing
BA
$158B
$462K 0.06%
3,100
+1,419
RF icon
155
Regions Financial
RF
$21.8B
$459K 0.06%
51,140
-533
AJG icon
156
Arthur J. Gallagher & Co
AJG
$53.9B
$458K 0.06%
5,615
-2,264
CINF icon
157
Cincinnati Financial
CINF
$24.6B
$439K 0.06%
5,823
-93,973
HBAN icon
158
Huntington Bancshares
HBAN
$30.8B
$434K 0.06%
52,810
-54,363
GILD icon
159
Gilead Sciences
GILD
$175B
$433K 0.06%
5,788
+1,766
GRMN icon
160
Garmin
GRMN
$45.3B
$432K 0.06%
+5,759
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$424K 0.06%
29,188
-65,574
BDX icon
162
Becton Dickinson
BDX
$44.5B
$423K 0.06%
1,885
-207
CCI icon
163
Crown Castle
CCI
$37.1B
$415K 0.05%
2,873
-223
CDNS icon
164
Cadence Design Systems
CDNS
$79.3B
$397K 0.05%
6,017
+494
ADP icon
165
Automatic Data Processing
ADP
$84.8B
$393K 0.05%
2,872
+326
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$381K 0.05%
7,279
MMYT icon
167
MakeMyTrip
MMYT
$4.06B
$381K 0.05%
31,893
ORI icon
168
Old Republic International
ORI
$9.31B
$369K 0.05%
24,229
-45,852
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$364K 0.05%
11,758
+535
STZ icon
170
Constellation Brands
STZ
$26.3B
$355K 0.05%
2,474
-1,430
HPE icon
171
Hewlett Packard
HPE
$29.4B
$351K 0.05%
36,158
-129,147
CP icon
172
Canadian Pacific Kansas City
CP
$70.5B
$338K 0.04%
7,685
+25
DE icon
173
Deere & Co
DE
$153B
$332K 0.04%
2,401
+176
HPQ icon
174
HP
HPQ
$16.9B
$327K 0.04%
18,847
-246,933
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$327K 0.04%
7,966
+74
5 6
7
8 9