IBERIABANK CORP

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CIK 933141

13F portfolio (2020-Q2)

$849M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

211

Top 5

18.3%

Top 10

28.8%

Effective N

65.0

HHI

0.015

This quarter

19 new · 0 exit →

By sector

Unclassified39.9%

Information Technology15.2%

Industrials8.2%

Health Care7.3%

Consumer Discretionary7.2%

Financials6.2%

Communication Services6.0%

Materials3.3%

Other6.8%

By market cap

Unknown41.3%

Large ($10–200B)29.4%

Mega (>$200B)28.7%

Small ($300M–2B)0.4%

Mid ($2–10B)0.2%

By region

North America59.0%

Other39.9%

Asia-Pacific0.9%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.98%	76
Technology Hardware & Equipment	6.29%	6
Software	6.08%	10
Pharmaceuticals & Biotechnology	5.94%	12
Specialty Retail	5.34%	11
Banks	3.90%	11
Chemicals	3.29%	7
Commercial Services & Supplies	2.84%	11
Semiconductors & Semiconductor Equipment	2.33%	5
Software & IT Services	2.29%	4
Aerospace & Defense	2.17%	6
Oil, Gas & Consumable Fuels	2.11%	2
Utilities	2.00%	7
Health Care Equipment & Supplies	1.83%	4
Machinery	1.65%	6
Diversified Telecommunication Services	1.55%	2
Capital Markets	1.49%	3
Beverages	1.38%	5
Media & Entertainment	1.30%	2
Road & Rail	0.99%	1
Entertainment	0.98%	1
Hotels, Restaurants & Leisure	0.86%	2
Equity Real Estate Investment Trusts (REITs)	0.78%	2
Distributors	0.49%	1
Tobacco	0.46%	2
Household Durables	0.45%	1
Life Sciences Tools & Services	0.39%	1
Electrical Equipment & Components	0.36%	2
Insurance	0.33%	4
Automobiles & Components	0.10%	1
Food Products	0.03%	1
Professional Services	0.03%	1
Metals & Mining	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BSV	VANGUARD BD INDEX FDS	Unclassified	6.30%
2	TLT	ISHARES TR	Unclassified	3.45%
3	IWF	ISHARES TR	Unclassified	3.11%
4	AAPL	Apple Inc.	Information Technology	2.84%
5	MSFT	MICROSOFT CORP	Information Technology	2.58%
6	GLD	SPDR GOLD TR	Unclassified	2.47%
7	IVV	ISHARES TR	Unclassified	2.37%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	2.35%
9	AMZN	AMAZON COM INC	Consumer Discretionary	1.70%
10	PG	PROCTER & GAMBLE Co	Materials	1.68%

137/211 names classified · sector 60.1% of weight · industry 60.0% · mkt cap 58.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, INTC, AAPL, MCHP, GE · other

IndustrialsPAYX, WM, LMT, WU, CAT · other

Health CareJNJ, MRK, ABBV, PFE, BMY · other

Consumer DiscretionaryWMT, GPC, HD, LEG, AMZN · other

FinancialsJPM, CINF, WFC, PFG, BRK.B · other

EnergyXOM, CVX, COP, SLB, PAA · other

Communication ServicesVZ, T, GOOG, DIS, NFLX · other

Consumer StaplesPM, KO, STZ, CAG, KHC · other

UtilitiesDUK, SO, ED, NEE, EPD · other

MaterialsPG, KMB, EMN, EL, NKE · other

Real EstateAMT, CXW, CCI, CBRE, RITM · other

UnclassifiedFLEETCOR TECHNOLOGIES INC, BSV, TLT, IVV, IPATH S&P GSCI TOTAL RETURN INDEX ETN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)IBERIABANK CORP centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for IBERIABANK CORP: centroid Large Core. Heaviest cells: Large Core 17.9%, Large Value 17.5%, Large Growth 14.0%.

Classified: 58.7% of book weight (126/205 names) · unclassified 41.3%: BSV, TLT, IWF, GLD, IVV, XLK, IWD, TIP, VTI, SPY +69 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	BSVVANGUARD BD INDEX FDS	643,560	$53M	6.3%	TRIM −3%
2	TLTISHARES TR	178,715	$29M	3.5%	ADD 32%
3	IWFISHARES TR	137,718	$26M	3.1%	TRIM −7%
4	AAPLAPPLE INC	66,118	$24M	2.8%	TRIM −3%
5	MSFTMICROSOFT CORP	107,760	$22M	2.6%	TRIM −7%
6	GLDSPDR GOLD TR	125,097	$21M	2.5%	ADD 5%
7	IVVISHARES TR	64,934	$20M	2.4%	HOLD
8	XLKSELECT SECTOR SPDR TR	190,701	$20M	2.3%	TRIM −9%
9	AMZNAMAZON COM INC	5,219	$14M	1.7%	TRIM −8%
10	PGPROCTER AND GAMBLE CO	118,956	$14M	1.7%	TRIM −7%
11	JPMJPMORGAN CHASE & CO	139,523	$13M	1.5%	TRIM −5%
12	IWDISHARES TR	114,513	$13M	1.5%	TRIM −11%
13	ADBEADOBE INC	28,052	$12M	1.4%	TRIM −10%
14	GOOGALPHABET INC	8,487	$12M	1.4%	TRIM −8%
15	VZVERIZON COMMUNICATIONS INC	216,862	$12M	1.4%	TRIM −7%
16	HDHOME DEPOT INC	46,278	$12M	1.4%	TRIM −7%
17	JNJJOHNSON & JOHNSON	82,203	$12M	1.4%	HOLD
18	CSCOCISCO SYS INC	240,693	$11M	1.3%	TRIM −3%
19	MRKMERCK & CO INC	134,572	$10M	1.2%	TRIM −6%
20	TMOTHERMO FISHER SCIENTIFIC INC	27,519	$10M	1.2%	TRIM −14%
21	TIPISHARES TR	76,990	$9M	1.1%	TRIM −12%
22	CRMSALESFORCE INC	47,856	$9M	1.1%	TRIM −8%
23	XOMEXXON MOBIL CORP	200,133	$9M	1.1%	TRIM −10%
24	CVXCHEVRON CORP NEW	99,961	$9M	1.1%	ADD 2%
25	KOCOCA COLA CO	191,708	$9M	1.0%	TRIM −2%
26	TJXTJX COS INC NEW	168,405	$9M	1.0%	TRIM −4%
27	LMTLOCKHEED MARTIN CORP	23,123	$8M	1.0%	TRIM −6%
28	VTIVANGUARD INDEX FDS	53,581	$8M	1.0%	ADD 111%
29	UPSUNITED PARCEL SERVICE INC	75,405	$8M	1.0%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	27,138	$8M	1.0%	TRIM −10%
31	DISDISNEY WALT CO	74,310	$8M	1.0%	ADD 7%
32	IJHISHARES TR	46,034	$8M	1.0%	TRIM −7%
33	IWVISHARES TR	42,538	$8M	0.9%	TRIM −33%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	134,517	$8M	0.9%	ADD 3%
35	ABTABBOTT LABS	82,880	$8M	0.9%	HOLD
36	CCITIGROUP INC	145,740	$7M	0.9%	ADD 7%
37	MMM3M CO	47,434	$7M	0.9%	HOLD
38	IAUISHARES GOLD TRUST	428,701	$7M	0.9%	ADD 12%
39	IWOISHARES TR	34,701	$7M	0.8%	TRIM −7%
40	IJRISHARES TR	104,937	$7M	0.8%	TRIM −8%
41	NEENEXTERA ENERGY INC	28,611	$7M	0.8%	TRIM −10%
42	EWEDWARDS LIFESCIENCES CORP	97,827	$7M	0.8%	ADD 172%
43	SPTISPDR SERIES TRUST	202,277	$7M	0.8%	TRIM −2%
44	INTCINTEL CORP	112,232	$7M	0.8%	HOLD
45	ZTSZOETIS INC	46,577	$6M	0.8%	TRIM −9%
46	NDAQNASDAQ INC	53,299	$6M	0.8%	TRIM −12%
47	GPNGLOBAL PMTS INC	36,588	$6M	0.7%	ADD 1554%
48	AMTAMERICAN TOWER CORP	23,899	$6M	0.7%	TRIM −11%
49	COSTCOSTCO WHSL CORP NEW	19,504	$6M	0.7%	TRIM −37%
50	BLKBLACKROCK INC	10,862	$6M	0.7%	ADD 5%
51	SWKSTANLEY BLACK & DECKER INC	41,827	$6M	0.7%	NEW
52	NFLXNETFLIX INC	12,435	$6M	0.7%	ADD 64%
53	SPGIS&P GLOBAL INC	16,894	$6M	0.7%	HOLD
54	VNQVANGUARD INDEX FDS	69,445	$5M	0.6%	TRIM −6%
55	EFAISHARES TR	88,417	$5M	0.6%	TRIM −10%
56	ELLAUDER ESTEE COS INC	28,466	$5M	0.6%	TRIM −9%
57	CMCSACOMCAST CORP NEW	136,871	$5M	0.6%	NEW
58	HONHONEYWELL INTL INC	35,952	$5M	0.6%	ADD 10%
59	USBUS BANCORP	136,638	$5M	0.6%	ADD 12%
60	AGGISHARES TR	42,387	$5M	0.6%	ADD 2%
61	MCDMCDONALDS CORP	27,100	$5M	0.6%	HOLD
62	IWBISHARES TR	27,135	$5M	0.5%	TRIM −2%
63	DHRDANAHER CORP DEL	26,013	$5M	0.5%	ADD 35%
64	INTUINTUIT	15,498	$5M	0.5%	TRIM −11%
65	VTEBVANGUARD MUN BD FDS	83,674	$5M	0.5%	HOLD
66	IWMISHARES TR	30,635	$4M	0.5%	TRIM −17%
67	GOOGLALPHABET INC	3,080	$4M	0.5%	TRIM −3%
68	PNCPNC FINL SVCS GROUP INC	39,985	$4M	0.5%	TRIM −3%
69	SYYSYSCO CORP	76,022	$4M	0.5%	NEW
70	SOSOUTHERN CO	79,710	$4M	0.5%	ADD 13%
71	CATCATERPILLAR INC	32,209	$4M	0.5%	HOLD
72	IWNISHARES TR	41,591	$4M	0.5%	TRIM −11%
73	SPLVINVESCO EXCH TRADED FD TR II	77,535	$4M	0.5%	ADD 3%
74	LEGLEGGETT & PLATT INC	107,533	$4M	0.4%	NEW
75	APDAIR PRODS & CHEMS INC	15,570	$4M	0.4%	ADD 16%
76	PMPHILIP MORRIS INTL INC	51,905	$4M	0.4%	HOLD
77	BMYBRISTOL-MYERS SQUIBB CO	60,752	$4M	0.4%	ADD 6%
78	WMWASTE MGMT INC DEL	32,936	$3M	0.4%	TRIM −5%
79	LHXL3HARRIS TECHNOLOGIES INC	20,378	$3M	0.4%	TRIM −7%
80	AMGNAMGEN INC	14,429	$3M	0.4%	HOLD
81	LRCXLAM RESEARCH	10,432	$3M	0.4%	TRIM −4%
82	AAGILENT TECHNOLOGIES INC	37,335	$3M	0.4%	TRIM −4%
83	ROPROPER TECHNOLOGIES INC	8,182	$3M	0.4%	ADD 985%
84	PFEPFIZER INC	92,995	$3M	0.4%	HOLD
85	EMREMERSON ELEC CO	47,974	$3M	0.4%	ADD 6%
86	AVGOBROADCOM INC	8,869	$3M	0.3%	ADD 3%
87	BIVVANGUARD BD INDEX FDS	29,086	$3M	0.3%	TRIM −3%
88	VIGVANGUARD SPECIALIZED FUNDS	21,995	$3M	0.3%	ADD 10%
89	IWRISHARES TR	46,613	$2M	0.3%	TRIM −8%
90	VYMVANGUARD WHITEHALL FDS	31,180	$2M	0.3%	TRIM −16%
91	ACNACCENTURE PLC IRELAND	11,257	$2M	0.3%	HOLD
92	AKAMAKAMAI TECHNOLOGIES INC	22,309	$2M	0.3%	NEW
93	XLVSELECT SECTOR SPDR TR	23,781	$2M	0.3%	HOLD
94	TXNTEXAS INSTRS INC	18,314	$2M	0.3%	HOLD
95	TGTTARGET CORP	19,178	$2M	0.3%	HOLD
96	SBUXSTARBUCKS CORP	30,981	$2M	0.3%	TRIM −69%
97	DUKDUKE ENERGY CORP NEW	28,468	$2M	0.3%	TRIM −20%
98	METAMETA PLATFORMS INC	9,718	$2M	0.3%	TRIM −9%
99	EDCONSOLIDATED EDISON INC	29,327	$2M	0.2%	HOLD
100	NKENIKE INC	21,391	$2M	0.2%	TRIM −3%
101	ESGVVanguard ESG US Stock - ETF	35,171	$2M	0.2%	ADD 16%
102	PEPPEPSICO INC	14,929	$2M	0.2%	HOLD
103	PEOPLES UNITED FINANCIAL INC	166,084	$2M	0.2%	ADD 7%
104	IVWISHARES TR	8,296	$2M	0.2%	TRIM −2%
105	VOVANGUARD INDEX FDS	10,362	$2M	0.2%	TRIM −4%
106	PYPLPAYPAL HLDGS INC	9,259	$2M	0.2%	TRIM −81%
107	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,695	$2M	0.2%	ADD 90%
108	ABBVABBVIE INC	16,252	$2M	0.2%	ADD 40%
109	RSPINVESCO EXCHANGE TRADED FD T	15,319	$2M	0.2%	TRIM −21%
110	CLCOLGATE PALMOLIVE CO	20,659	$2M	0.2%	NEW
111	SUBISHARES TR	13,898	$1M	0.2%	HOLD
112	ORCLORACLE CORP	26,422	$1M	0.2%	TRIM −86%
113	BNDVANGUARD BD INDEX FDS	15,792	$1M	0.2%	TRIM −5%
114	XLISELECT SECTOR SPDR TR	19,374	$1M	0.2%	TRIM −10%
115	VGTVANGUARD WORLD FD	4,588	$1M	0.2%	HOLD
116	LLYELI LILLY & CO	7,398	$1M	0.1%	TRIM −63%
117	QQQINVESCO QQQ TR	4,761	$1M	0.1%	ADD 36%
118	TAT&T INC	38,792	$1M	0.1%	ADD 13%
119	VEAVANGUARD TAX-MANAGED FDS	30,058	$1M	0.1%	ADD 18%
120	UNHUNITEDHEALTH GROUP INC	3,871	$1M	0.1%	HOLD
121	NVSNOVARTIS AG	12,841	$1M	0.1%	HOLD
122	NTRSNORTHERN TR CORP	13,957	$1M	0.1%	ADD 57%
123	IVEISHARES TR	10,093	$1M	0.1%	TRIM −26%
124	BACBANK AMERICA CORP	45,444	$1M	0.1%	TRIM −8%
125	VTVVANGUARD INDEX FDS	10,200	$1M	0.1%	TRIM −22%
126	ISRGINTUITIVE SURGICAL INC	1,721	$981,000	0.1%	HOLD
127	FLOTISHARES TR	18,826	$952,000	0.1%	TRIM −11%
128	XLUSELECT SECTOR SPDR TR	16,833	$950,000	0.1%	HOLD
129	XLYSELECT SECTOR SPDR TR	7,342	$938,000	0.1%	HOLD
130	NICENICE LTD	4,883	$924,000	0.1%	ADD 41%
131	IBERIABANK CORP	20,214	$921,000	0.1%	ADD 32%
132	VVISA INC	4,592	$887,000	0.1%	TRIM −9%
133	ADPAUTOMATIC DATA PROCESSING IN	5,928	$883,000	0.1%	ADD 106%
134	TSLATESLA INC	759	$820,000	0.1%	NEW
135	EMNEASTMAN CHEM CO	11,283	$786,000	0.1%	HOLD
136	LQDISHARES TR	5,763	$775,000	0.1%	TRIM −14%
137	XLFSELECT SECTOR SPDR TR	31,974	$740,000	0.1%	ADD 11%
138	DEODIAGEO PLC	5,199	$699,000	0.1%	HOLD
139	ELVELEVANCE HEALTH INC FORMERLY	2,642	$695,000	0.1%	HOLD
140	AEPAMERICAN ELEC PWR CO INC	8,694	$692,000	0.1%	HOLD
141	OZKBANK OZK LITTLE ROCK ARK	29,040	$682,000	0.1%	TRIM −17%
142	GRMNGARMIN LTD	6,977	$680,000	0.1%	ADD 21%
143	VOTVANGUARD INDEX FDS	4,093	$676,000	0.1%	TRIM −28%
144	PFFISHARES TR	18,800	$651,000	0.1%	TRIM −17%
145	DGDOLLAR GEN CORP	3,383	$644,000	0.1%	TRIM −7%
146	DVYISHARES TR	7,821	$631,000	0.1%	TRIM −27%
147	BRBROADRIDGE FINL SOLUTIONS IN	4,686	$591,000	0.1%	TRIM −5%
148	DDOMINION ENERGY INC	7,251	$589,000	0.1%	TRIM −4%
149	WMTWALMART INC	4,754	$569,000	0.1%	TRIM −24%
150	ALLALLSTATE CORP	5,768	$559,000	0.1%	TRIM −5%
151	XLESELECT SECTOR SPDR TR	14,361	$544,000	0.1%	HOLD
152	CPRTCOPART INC	6,455	$538,000	0.1%	TRIM −6%
153	MAMASTERCARD INCORPORATED	1,791	$530,000	0.1%	TRIM −24%
154	VUGVANGUARD INDEX FDS	2,596	$525,000	0.1%	TRIM −53%
155	RFREGIONS FINANCIAL CORP NEW	46,633	$519,000	0.1%	TRIM −9%
156	CDNSCADENCE DESIGN SYSTEM INC	5,226	$501,000	0.1%	TRIM −13%
157	EEMISHARES TR	12,447	$498,000	0.1%	TRIM −29%
158	MMYTMAKEMYTRIP LIMITED MAURITIUS	31,893	$489,000	0.1%	HOLD
159	XLPSELECT SECTOR SPDR TR	7,990	$469,000	0.1%	ADD 42%
160	CCICROWN CASTLE INC	2,768	$463,000	0.1%	TRIM −4%
161	BRK.BBERKSHIRE HATHAWAY INC DEL	2,503	$447,000	0.1%	TRIM −31%
162	SHOPSHOPIFY INC	437	$415,000	0.0%	NEW
163	VWOVANGUARD INTL EQUITY INDEX F	10,439	$413,000	0.0%	TRIM −24%
164	AJGGALLAGHER ARTHUR J & CO	4,066	$396,000	0.0%	TRIM −28%
165	CANADIAN PAC RY LTD	1,533	$391,000	0.0%	HOLD
166	VAWVANGUARD WORLD FD	3,210	$387,000	0.0%	HOLD
167	VEUVANGUARD INTL EQUITY INDEX F	7,840	$373,000	0.0%	HOLD
168	BDXBECTON DICKINSON & CO	1,556	$372,000	0.0%	TRIM −15%
169	IGSBISHARES TR	6,611	$362,000	0.0%	TRIM −9%
170	STZCONSTELLATION BRANDS INC	2,053	$359,000	0.0%	TRIM −17%
171	LOWLOWES COS INC	2,607	$352,000	0.0%	NEW
172	MSMORGAN STANLEY	7,249	$350,000	0.0%	HOLD
173	SAPSAP SE	2,448	$343,000	0.0%	TRIM −5%
174	DLSWISDOMTREE TR	5,944	$331,000	0.0%	HOLD
175	BNYBANK NEW YORK MELLON CORP	8,408	$325,000	0.0%	TRIM −2%
176	WELLS FARGO CO NEW	250	$324,000	0.0%	HOLD
177	GDGENERAL DYNAMICS CORP	2,152	$322,000	0.0%	TRIM −89%
178	GAPGAP INC	24,810	$313,000	0.0%	NEW
179	GILDGILEAD SCIENCES INC	4,062	$313,000	0.0%	TRIM −30%
180	DEDEERE & CO	1,961	$308,000	0.0%	TRIM −18%
181	XLRESELECT SECTOR SPDR TR	8,647	$301,000	0.0%	TRIM −26%
182	VCSHVANGUARD SCOTTSDALE FDS	3,635	$300,000	0.0%	HOLD
183	BABOEING CO	1,615	$296,000	0.0%	TRIM −48%
184	XELXCEL ENERGY INC	4,688	$293,000	0.0%	TRIM −3%
185	MCHPMICROCHIP TECHNOLOGY INC.	2,728	$287,000	0.0%	TRIM −11%
186	SDYSPDR SER TR	3,013	$275,000	0.0%	TRIM −19%
187	REGNREGENERON PHARMACEUTICALS	433	$270,000	0.0%	NEW
188	GISGENERAL MILLS INC	4,310	$266,000	0.0%	HOLD
189	IBMINTERNATIONAL BUSINESS MACHS	2,191	$265,000	0.0%	ADD 12%
190	MOALTRIA GROUP INC	6,707	$263,000	0.0%	TRIM −13%
191	VBVANGUARD INDEX FDS	1,770	$258,000	0.0%	TRIM −62%
192	PAYXPAYCHEX INC	3,316	$251,000	0.0%	TRIM −60%
193	DOVDOVER CORP	2,484	$240,000	0.0%	NEW
194	VEEVVEEVA SYS INC	984	$231,000	0.0%	NEW
195	IDLVINVESCO EXCH TRADED FD TR II	8,079	$223,000	0.0%	HOLD
196	FCXFREEPORT MCMORAN INC	19,031	$220,000	0.0%	TRIM −44%
197	IYWISHARES TR	789	$213,000	0.0%	NEW
198	OLLIOLLIES BARGAIN OUTLET HLDGS	2,110	$206,000	0.0%	NEW
199	WEXWEX INC	1,241	$205,000	0.0%	NEW
200	MCOMOODYS CORP	744	$204,000	0.0%	TRIM −49%

showing the top 200 by weight

☆IBERIABANK CORP