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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.1B
$3.45M 1.54%
38,578
+1,626
+4% +$150K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.19M 1.42%
32,693
+991
+3% +$99.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.37%
14,934
-1,157
-7% -$243K
TGT icon
29
Target
TGT
$65.6B
$3.03M 1.35%
37,147
+2,680
+8% +$217K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.97M 1.32%
15,973
+565
+4% +$109K
WU icon
31
Western Union
WU
$1.98B
$2.69M 1.2%
132,063
+120,811
+1,074% +$2.57M
SO icon
32
Southern Company
SO
$109B
$2.67M 1.19%
63,676
-18,914
-23% -$824K
CAT icon
33
Caterpillar
CAT
$375B
$2.56M 1.14%
+30,225
New +$2.6M
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$2.52M 1.12%
155,386
+18,099
+13% +$281K
WMT icon
35
Walmart Inc
WMT
$885B
$2.51M 1.12%
106,137
+1,728
+2% +$44.1K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$2.5M 1.12%
23,635
+2,256
+11% +$246K
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
$2.47M 1.1%
36,208
+735
+2% +$48.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.44M 1.09%
36,730
+733
+2% +$48.3K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.39M 1.07%
33,899
-13,203
-28% -$998K
OXY icon
40
Occidental Petroleum
OXY
$56.8B
$2.32M 1.04%
29,898
+2,548
+9% +$199K
KSS icon
41
Kohl's
KSS
$2.17B
$2.3M 1.03%
36,738
+3,659
+11% +$254K
SYY icon
42
Sysco
SYY
$40.8B
$2.23M 1%
61,842
+6,255
+11% +$234K
MMM icon
43
3M
MMM
$90.9B
$2M 0.89%
15,483
+656
+4% +$88K
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.9M 0.85%
22,260
-36,922
-62% -$3.18M
AAPL icon
45
Apple
AAPL
$4.54T
$1.86M 0.83%
59,392
+3,468
+6% +$111K
CAG icon
46
Conagra Brands
CAG
$6.94B
$1.8M 0.8%
52,857
+2,933
+6% +$88.1K
LEG icon
47
Leggett & Platt
LEG
$1.34B
$1.76M 0.79%
36,265
-50,546
-58% -$2.36M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.58M 0.7%
15,287
+707
+5% +$74.1K
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
$1.55M 0.69%
32,903
+1,371
+4% +$67.3K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.69%
20,739
+3,270
+19% +$261K
1
2
3 4 5

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FTI
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AWM
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ACC
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IC
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NIT
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BHG
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IberiaBank's Q2 2015 Portfolio in Review

As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.

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

  • IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
  • IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
  • IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
  • IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
  • IberiaBank opened 17 new positions and closed 25 in Q2 2015.
  • IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.