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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$1.51M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
3M
MMM
|
+$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$869K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.48M |
| 2 |
Emerson Electric
EMR
|
+$1.31M |
| 3 |
Stanley Black & Decker
SWK
|
+$723K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$517K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $2.34M | 1.44% |
23,776
+1,445
| +6% | +$134K |
|
27
Cisco
CSCO
$457B
| $2.27M | 1.4% |
101,094
+7,492
| +8% | +$166K |
|
28
Cincinnati Financial
CINF
$27.3B
| $2.25M | 1.39% |
46,214
+2,160
| +5% | +$104K |
|
29
Lockheed Martin
LMT
$134B
| $2.17M | 1.34% |
13,317
+116
| +0.9% | +$18.2K |
|
30
Darden Restaurants
DRI
$23.3B
| $2.13M | 1.31% |
46,826
+2,313
| +5% | +$103K |
|
31
Wells Fargo
WFC
$261B
| $2.03M | 1.25% |
40,860
+3,524
| +9% | +$164K |
|
32
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.02M | 1.24% |
20,886
+539
| +3% | +$50.5K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $1.84M | 1.14% |
35,465
-1,146
| -3% | -$61K |
|
34
McDonald's
MCD
$192B
| $1.83M | 1.13% |
18,721
+958
| +5% | +$91.6K |
|
|
IBKC
35
DELISTED
IBERIABANK Corp
IBKC
| $1.82M | 1.12% |
25,887
-3,100
| -11% | -$203K |
|
36
Truist Financial
TFC
$63.3B
| $1.8M | 1.11% |
44,872
+2,031
| +5% | +$77.7K |
|
37
Norfolk Southern
NSC
$75.4B
| $1.7M | 1.05% |
17,461
+1,274
| +8% | +$118K |
|
38
Kimberly-Clark
KMB
$36.3B
| $1.68M | 1.04% |
15,909
+606
| +4% | +$62.7K |
|
39
Cullen/Frost Bankers
CFR
$10.3B
| $1.67M | 1.03% |
21,592
+1,119
| +5% | +$83.6K |
|
|
40
GE Aerospace
GE
$374B
| $1.63M | 1.01% |
13,140
+11,188
| +573% | +$1.38M |
|
41
Plains All American Pipeline
PAA
$17.3B
| $1.63M | 1.01% |
29,580
+4,354
| +17% | +$229K |
|
42
Occidental Petroleum
OXY
$56.8B
| $1.63M | 1% |
17,797
+1,713
| +11% | +$153K |
|
43
United Parcel Service
UPS
$88.6B
| $1.6M | 0.99% |
16,452
+641
| +4% | +$62.5K |
|
|
44
Leggett & Platt
LEG
$1.34B
| $1.59M | 0.98% |
+48,643
| New | +$1.51M |
|
|
45
3M
MMM
$90.9B
| $1.56M | 0.96% |
13,735
+9,239
| +205% | +$1.03M |
|
46
Apple
AAPL
$4.54T
| $1.55M | 0.96% |
80,808
+4,480
| +6% | +$85.2K |
|
47
Bank of America
BAC
$435B
| $1.27M | 0.78% |
73,750
+3,458
| +5% | +$58.2K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.78% |
85,051
+6,166
| +8% | +$89.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23M | 0.76% |
9,863
+2,197
| +29% | +$257K |
|
50
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.22M | 0.76% |
17,329
-1,864
| -10% | -$128K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q1 2014 Portfolio in Review
As of Q1 2014, IberiaBank held 160 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $7.04M of net new capital in Q1 2014, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Leggett & Platt: 48,643 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.
- IberiaBank's largest Q1 2014 buy was Leggett & Platt: 48,643 shares worth $1.59M.
- IberiaBank added most to GE Aerospace in Q1 2014, an estimated $1.38M increase.
- IberiaBank's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $1.31M.
- IberiaBank fully exited Staples Inc in Q1 2014, selling an estimated $1.48M.
- IberiaBank's ten largest holdings make up 22% of its $162M portfolio in Q1 2014.
- IberiaBank opened 19 new positions and closed 10 in Q1 2014.
- IberiaBank's portfolio value rose 5.9% quarter-over-quarter to $162M.
Based on IberiaBank's 13F filing for Q1 2014, filed 9 May 2014.