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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
(+0.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$615K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Pfizer
PFE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$3.7M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$1.83M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$23.3B
| $2.16M | 1.41% |
44,513
+629
| +1% | +$29.1K |
|
|
27
Pfizer
PFE
$143B
| $2.15M | 1.4% |
73,824
+17,415
| +31% | +$507K |
|
|
28
Cisco
CSCO
$457B
| $2.1M | 1.37% |
93,602
+27,781
| +42% | +$615K |
|
29
Johnson & Johnson
JNJ
$618B
| $2.04M | 1.34% |
22,331
+1,916
| +9% | +$177K |
|
30
Lockheed Martin
LMT
$134B
| $1.96M | 1.28% |
13,201
-405
| -3% | -$55K |
|
|
31
Bristol-Myers Squibb
BMY
$133B
| $1.95M | 1.27% |
36,611
-21,655
| -37% | -$1.1M |
|
32
Emerson Electric
EMR
$83.9B
| $1.94M | 1.27% |
27,610
+153
| +0.6% | +$10.2K |
|
33
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.92M | 1.25% |
20,347
+875
| +4% | +$79.3K |
|
|
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
| $1.82M | 1.19% |
28,987
-207
| -0.7% | -$12.3K |
|
35
McDonald's
MCD
$192B
| $1.72M | 1.13% |
17,763
-3,717
| -17% | -$357K |
|
36
Wells Fargo
WFC
$261B
| $1.7M | 1.11% |
37,336
+850
| +2% | +$36.7K |
|
37
United Parcel Service
UPS
$88.6B
| $1.66M | 1.08% |
15,811
-383
| -2% | -$37.7K |
|
38
Truist Financial
TFC
$63.3B
| $1.6M | 1.04% |
42,841
-391
| -0.9% | -$13.5K |
|
39
Kimberly-Clark
KMB
$36.3B
| $1.53M | 1% |
15,303
-247
| -2% | -$24.6K |
|
40
Apple
AAPL
$4.54T
| $1.53M | 1% |
76,328
-2,240
| -3% | -$42.3K |
|
41
Cullen/Frost Bankers
CFR
$10.3B
| $1.52M | 1% |
20,473
+123
| +0.6% | +$8.8K |
|
|
42
Norfolk Southern
NSC
$75.4B
| $1.5M | 0.98% |
+16,187
| New | +$1.39M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $1.48M | 0.97% |
93,187
-663
| -0.7% | -$10.3K |
|
44
Occidental Petroleum
OXY
$56.8B
| $1.47M | 0.96% |
16,084
-62
| -0.4% | -$5.66K |
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.44M | 0.94% |
7,816
+5,949
| +319% | +$1.05M |
|
46
Plains All American Pipeline
PAA
$17.3B
| $1.31M | 0.85% |
25,226
-340
| -1% | -$17.4K |
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.24M | 0.81% |
19,193
-3,984
| -17% | -$266K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.78% |
78,885
+6,075
| +8% | +$89.3K |
|
49
Bank of America
BAC
$435B
| $1.09M | 0.71% |
70,292
-6,651
| -9% | -$98.7K |
|
50
Qualcomm
QCOM
$155B
| $1.04M | 0.68% |
13,972
+1,062
| +8% | +$74.9K |
|
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IberiaBank's Q4 2013 Portfolio in Review
As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.
- IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
- IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
- IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
- IberiaBank opened 8 new positions and closed 18 in Q4 2013.
- IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.
Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.