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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.42M |
| 2 |
Leggett & Platt
LEG
|
+$609K |
| 3 |
Perrigo
PRGO
|
+$550K |
| 4 |
Oracle
ORCL
|
+$416K |
| 5 |
PepsiCo
PEP
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$344K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.6B
| $2.51M | 1.4% |
60,499
+609
| +1% | +$25K |
|
|
27
Leggett & Platt
LEG
$1.34B
| $2.29M | 1.28% |
66,938
+18,295
| +38% | +$609K |
|
28
Wells Fargo
WFC
$261B
| $2.29M | 1.28% |
43,646
+2,786
| +7% | +$140K |
|
29
Cincinnati Financial
CINF
$27.3B
| $2.23M | 1.25% |
46,531
+317
| +0.7% | +$15.4K |
|
30
Pfizer
PFE
$143B
| $2.23M | 1.24% |
79,016
+1,105
| +1% | +$31.5K |
|
31
Lockheed Martin
LMT
$134B
| $2.14M | 1.2% |
13,319
+2
| +0% | +$325 |
|
32
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.07M | 1.15% |
20,401
-485
| -2% | -$47.6K |
|
33
McDonald's
MCD
$192B
| $1.95M | 1.09% |
19,326
+605
| +3% | +$61.1K |
|
34
GE Aerospace
GE
$374B
| $1.86M | 1.04% |
14,785
+1,645
| +13% | +$209K |
|
35
Occidental Petroleum
OXY
$56.8B
| $1.82M | 1.01% |
18,475
+678
| +4% | +$63.7K |
|
36
3M
MMM
$90.9B
| $1.82M | 1.01% |
15,166
+1,431
| +10% | +$168K |
|
37
Norfolk Southern
NSC
$75.4B
| $1.8M | 1.01% |
17,503
+42
| +0.2% | +$4.12K |
|
38
United Parcel Service
UPS
$88.6B
| $1.79M | 1% |
17,476
+1,024
| +6% | +$103K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | 1% |
25,887
| – | – |
|
40
Truist Financial
TFC
$63.3B
| $1.78M | 1% |
45,278
+406
| +0.9% | +$15.6K |
|
41
Cullen/Frost Bankers
CFR
$10.3B
| $1.78M | 0.99% |
22,357
+765
| +4% | +$58.9K |
|
42
Plains All American Pipeline
PAA
$17.3B
| $1.78M | 0.99% |
29,580
| – | – |
|
43
Apple
AAPL
$4.54T
| $1.77M | 0.99% |
76,368
-4,440
| -5% | -$94.5K |
|
44
Bristol-Myers Squibb
BMY
$133B
| $1.73M | 0.97% |
35,669
+204
| +0.6% | +$10.1K |
|
45
Kimberly-Clark
KMB
$36.3B
| $1.7M | 0.95% |
15,962
+53
| +0.3% | +$5.63K |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.43M | 0.8% |
19,059
+1,730
| +10% | +$127K |
|
|
47
Target
TGT
$65.6B
| $1.4M | 0.78% |
+24,210
| New | +$1.42M |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.73% |
86,123
+1,072
| +1% | +$15.7K |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.24M | 0.69% |
28,011
+146
| +0.5% | +$5.92K |
|
50
SLB Ltd
SLB
$73.6B
| $1.23M | 0.68% |
10,387
+1,888
| +22% | +$195K |
|
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IberiaBank's Q2 2014 Portfolio in Review
As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.
- IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
- IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
- IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
- IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
- IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
- IberiaBank opened 32 new positions and closed 4 in Q2 2014.
- IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.
Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.