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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$4.94M |
| 2 |
Corpay
CPAY
|
+$4.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.34M |
| 4 |
Walmart Inc
WMT
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.3B
| $1.67M | 1.26% |
+36,929
| New | +$1.71M |
|
27
Johnson & Johnson
JNJ
$618B
| $1.64M | 1.24% |
+19,113
| New | +$1.62M |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $1.64M | 1.24% |
+30,582
| New | +$1.53M |
|
29
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.61M | 1.21% |
+19,163
| New | +$1.6M |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $1.59M | 1.2% |
+30,229
| New | +$1.62M |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.52M | 1.15% |
+83,884
| New | +$1.54M |
|
32
DuPont de Nemours
DD
$18.5B
| $1.51M | 1.14% |
+18,585
| New | +$1.57M |
|
33
Microsoft
MSFT
$3.45T
| $1.44M | 1.09% |
+41,696
| New | +$1.37M |
|
34
Plains All American Pipeline
PAA
$17.3B
| $1.43M | 1.08% |
+25,566
| New | +$1.45M |
|
35
Vanguard Total Bond Market
BND
$157B
| $1.4M | 1.06% |
+17,353
| New | +$1.44M |
|
36
Cisco
CSCO
$457B
| $1.4M | 1.05% |
+57,383
| New | +$1.29M |
|
37
Emerson Electric
EMR
$83.9B
| $1.33M | 1.01% |
+24,438
| New | +$1.37M |
|
38
Lockheed Martin
LMT
$134B
| $1.32M | 1% |
+12,209
| New | +$1.25M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $1.3M | 0.98% |
+81,916
| New | +$1.17M |
|
40
Wells Fargo
WFC
$261B
| $1.28M | 0.97% |
+31,126
| New | +$1.21M |
|
41
Pfizer
PFE
$143B
| $1.25M | 0.94% |
+46,837
| New | +$1.29M |
|
42
Truist Financial
TFC
$63.3B
| $1.24M | 0.94% |
+36,695
| New | +$1.17M |
|
43
Apple
AAPL
$4.54T
| $1.2M | 0.91% |
+85,036
| New | +$1.31M |
|
44
United Parcel Service
UPS
$88.6B
| $1.19M | 0.9% |
+13,734
| New | +$1.18M |
|
45
3M
MMM
$90.9B
| $1.18M | 0.89% |
+12,954
| New | +$1.18M |
|
46
Occidental Petroleum
OXY
$56.8B
| $1.18M | 0.89% |
+13,833
| New | +$1.17M |
|
|
MOLX
47
DELISTED
MOLEX INC
MOLX
| $1.18M | 0.89% |
+40,102
| New | +$1.16M |
|
48
Cullen/Frost Bankers
CFR
$10.3B
| $1.16M | 0.87% |
+17,300
| New | +$1.09M |
|
49
Procter & Gamble
PG
$336B
| $1.13M | 0.85% |
+14,651
| New | +$1.15M |
|
50
Bank of America
BAC
$435B
| $944K | 0.71% |
+73,400
| New | +$936K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IberiaBank, which disclosed 136 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- IberiaBank's largest Q2 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
- IberiaBank's ten largest holdings make up 24% of its $132M portfolio in Q2 2013.
- IberiaBank disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on IberiaBank's 13F filing for Q2 2013, filed 13 Nov 2013.