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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.6M 1.46%
59,465
-1,654
-3% -$72.7K
WMT icon
27
Walmart Inc
WMT
$885B
$2.56M 1.44%
100,593
+66
+0.1% +$1.67K
PFE icon
28
Pfizer
PFE
$143B
$2.55M 1.43%
90,836
+11,820
+15% +$332K
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$2.48M 1.39%
52,601
+6,070
+13% +$290K
WFC icon
30
Wells Fargo
WFC
$261B
$2.45M 1.38%
47,234
+3,588
+8% +$185K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$2.19M 1.23%
19,629
+2,126
+12% +$225K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.11M 1.18%
39,674
-26,925
-40% -$1.41M
GE icon
33
GE Aerospace
GE
$374B
$2.05M 1.15%
16,714
+1,929
+13% +$240K
IBKC
34
DELISTED
IBERIABANK Corp
IBKC
$2M 1.12%
31,952
+6,065
+23% +$400K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$1.94M 1.09%
25,329
+2,972
+13% +$233K
MCD icon
36
McDonald's
MCD
$192B
$1.94M 1.09%
20,444
+1,118
+6% +$107K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.9M 1.07%
19,344
+1,868
+11% +$186K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.86M 1.05%
50,119
+4,841
+11% +$183K
TGT icon
39
Target
TGT
$65.6B
$1.85M 1.04%
29,508
+5,298
+22% +$321K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.84M 1.03%
35,895
+226
+0.6% +$11.3K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$1.79M 1.01%
19,460
+985
+5% +$94.5K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$1.76M 0.99%
17,091
+1,129
+7% +$118K
MMM icon
43
3M
MMM
$90.9B
$1.76M 0.99%
14,879
-287
-2% -$34.5K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.68M 0.94%
23,339
+4,280
+22% +$323K
AAPL icon
45
Apple
AAPL
$4.54T
$1.52M 0.85%
60,384
-15,984
-21% -$392K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.81%
99,916
+13,793
+16% +$205K
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$1.44M 0.81%
24,410
-5,170
-17% -$303K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.43M 0.8%
14,291
-6,110
-30% -$619K
PG icon
49
Procter & Gamble
PG
$336B
$1.38M 0.77%
16,448
+1,111
+7% +$91K
BAC icon
50
Bank of America
BAC
$435B
$1.28M 0.72%
74,970
+200
+0.3% +$3.18K
1
2
3 4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.