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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.41M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 4 |
Kinder Morgan
KMI
|
+$551K |
| 5 |
Coca-Cola
KO
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$275K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$266K |
| 5 |
Waste Management
WM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $2.67M | 1.46% |
25,498
-498
| -2% | -$52.5K |
|
27
Cincinnati Financial
CINF
$27.3B
| $2.58M | 1.41% |
49,746
-2,855
| -5% | -$143K |
|
28
Pfizer
PFE
$143B
| $2.56M | 1.4% |
86,768
-4,068
| -4% | -$117K |
|
29
Lockheed Martin
LMT
$134B
| $2.55M | 1.4% |
13,265
-1,053
| -7% | -$195K |
|
30
Wells Fargo
WFC
$261B
| $2.43M | 1.33% |
44,395
-2,839
| -6% | -$150K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.04M | 1.12% |
44,498
+4,824
| +12% | +$236K |
|
32
Target
TGT
$65.6B
| $2.04M | 1.12% |
26,914
-2,594
| -9% | -$175K |
|
33
Norfolk Southern
NSC
$75.4B
| $2.02M | 1.1% |
18,434
-1,195
| -6% | -$131K |
|
34
GE Aerospace
GE
$374B
| $2.01M | 1.1% |
16,604
-110
| -0.7% | -$13.5K |
|
35
United Parcel Service
UPS
$88.6B
| $2M | 1.09% |
18,001
-1,343
| -7% | -$142K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $1.95M | 1.06% |
32,941
-2,954
| -8% | -$167K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.92M | 1.05% |
23,652
+313
| +1% | +$24.6K |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.91M | 1.04% |
9,279
+2,829
| +44% | +$569K |
|
|
IBKC
39
DELISTED
IBERIABANK Corp
IBKC
| $1.9M | 1.04% |
29,252
-2,700
| -8% | -$176K |
|
40
Truist Financial
TFC
$63.3B
| $1.84M | 1.01% |
47,377
-2,742
| -5% | -$103K |
|
41
3M
MMM
$90.9B
| $1.8M | 0.98% |
13,119
-1,760
| -12% | -$226K |
|
42
Kimberly-Clark
KMB
$36.3B
| $1.8M | 0.98% |
15,571
-1,520
| -9% | -$169K |
|
43
McDonald's
MCD
$192B
| $1.78M | 0.97% |
18,975
-1,469
| -7% | -$138K |
|
44
Apple
AAPL
$4.54T
| $1.65M | 0.9% |
59,600
-784
| -1% | -$21.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.52M | 0.83% |
14,598
+307
| +2% | +$31.3K |
|
46
Occidental Petroleum
OXY
$56.8B
| $1.45M | 0.79% |
18,040
-1,420
| -7% | -$118K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.79% |
95,496
-4,420
| -4% | -$64.7K |
|
48
Procter & Gamble
PG
$336B
| $1.45M | 0.79% |
15,897
-551
| -3% | -$48.5K |
|
|
49
Sysco
SYY
$40.8B
| $1.44M | 0.79% |
+36,263
| New | +$1.41M |
|
50
Bank of America
BAC
$435B
| $1.4M | 0.76% |
78,243
+3,273
| +4% | +$56K |
|
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IberiaBank's Q4 2014 Portfolio in Review
As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
- IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
- IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
- IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
- IberiaBank opened 22 new positions and closed 19 in Q4 2014.
- IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.
Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.