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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 2 |
Kohl's
KSS
|
+$2.25M |
| 3 |
Consolidated Edison
ED
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$940K |
| 3 |
Illinois Tool Works
ITW
|
+$934K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$525K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.32M | 1.49% |
16,091
+6,812
| +73% | +$1.41M |
|
27
Johnson & Johnson
JNJ
$618B
| $3.19M | 1.43% |
31,702
+6,204
| +24% | +$631K |
|
28
Lockheed Martin
LMT
$134B
| $3.13M | 1.4% |
15,408
+2,143
| +16% | +$423K |
|
29
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.11M | 1.4% |
125,932
-5,476
| -4% | -$134K |
|
30
Wells Fargo
WFC
$261B
| $3.1M | 1.39% |
56,998
+12,603
| +28% | +$681K |
|
31
Walmart Inc
WMT
$885B
| $2.86M | 1.28% |
104,409
+3,210
| +3% | +$91.1K |
|
32
Target
TGT
$65.6B
| $2.83M | 1.27% |
34,467
+7,553
| +28% | +$583K |
|
33
GE Aerospace
GE
$374B
| $2.69M | 1.2% |
22,616
+6,012
| +36% | +$716K |
|
|
34
Vanguard Total Bond Market
BND
$157B
| $2.63M | 1.18% |
31,540
+28,446
| +919% | +$2.37M |
|
|
35
Kohl's
KSS
$2.17B
| $2.59M | 1.16% |
+33,079
| New | +$2.25M |
|
36
Truist Financial
TFC
$63.3B
| $2.42M | 1.09% |
62,141
+14,764
| +31% | +$556K |
|
37
Norfolk Southern
NSC
$75.4B
| $2.4M | 1.08% |
23,354
+4,920
| +27% | +$526K |
|
38
United Parcel Service
UPS
$88.6B
| $2.39M | 1.07% |
24,611
+6,610
| +37% | +$678K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $2.32M | 1.04% |
35,997
+3,056
| +9% | +$191K |
|
|
40
Consolidated Edison
ED
$40.1B
| $2.3M | 1.03% |
37,769
+22,632
| +150% | +$1.47M |
|
41
Kimberly-Clark
KMB
$36.3B
| $2.29M | 1.03% |
21,379
+5,808
| +37% | +$642K |
|
|
IBKC
42
DELISTED
IBERIABANK Corp
IBKC
| $2.24M | 1% |
35,473
+6,221
| +21% | +$380K |
|
43
Sysco
SYY
$40.8B
| $2.1M | 0.94% |
55,587
+19,324
| +53% | +$761K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.94% |
137,287
+41,791
| +44% | +$620K |
|
45
3M
MMM
$90.9B
| $2.04M | 0.92% |
14,827
+1,708
| +13% | +$235K |
|
46
Occidental Petroleum
OXY
$56.8B
| $1.99M | 0.89% |
27,350
+9,310
| +52% | +$720K |
|
47
Apple
AAPL
$4.54T
| $1.74M | 0.78% |
55,924
-3,676
| -6% | -$111K |
|
48
Procter & Gamble
PG
$336B
| $1.64M | 0.73% |
19,980
+4,083
| +26% | +$351K |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.7% |
31,532
+8,366
| +36% | +$417K |
|
50
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.5M | 0.67% |
14,580
-18
| -0.1% | -$1.86K |
|
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IberiaBank's Q1 2015 Portfolio in Review
As of Q1 2015, IberiaBank held 209 positions worth $223M, up 22% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $40.1M of net new capital in Q1 2015, opening 43 new positions and adding to 90 existing holdings. Its largest new stake was Kohl's: 33,079 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $1.45M trimmed.
- IberiaBank's largest Q1 2015 buy was Kohl's: 33,079 shares worth $2.59M.
- IberiaBank added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.37M increase.
- IberiaBank's biggest Q1 2015 reduction was McDonald's, cutting an estimated $1.45M.
- IberiaBank fully exited UnitedHealth in Q1 2015, selling an estimated $323K.
- IberiaBank's ten largest holdings make up 20% of its $223M portfolio in Q1 2015.
- IberiaBank opened 43 new positions and closed 10 in Q1 2015.
- IberiaBank's portfolio value rose 22% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.