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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.9M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.8B
| $3.06M | 1.57% |
42,471
+8,572
| +25% | +$621K |
|
|
BMS
27
DELISTED
Bemis
BMS
| $3.04M | 1.56% |
76,800
| – | – |
|
28
Truist Financial
TFC
$63.3B
| $2.92M | 1.5% |
81,947
-13,623
| -14% | -$526K |
|
29
Target
TGT
$65.6B
| $2.86M | 1.47% |
36,352
-795
| -2% | -$63.4K |
|
|
30
Bristol-Myers Squibb
BMY
$133B
| $2.76M | 1.42% |
46,634
+9,904
| +27% | +$628K |
|
|
31
Consolidated Edison
ED
$40.1B
| $2.54M | 1.3% |
38,044
+15,312
| +67% | +$968K |
|
32
Kimberly-Clark
KMB
$36.3B
| $2.53M | 1.3% |
23,196
-439
| -2% | -$48.4K |
|
33
Western Union
WU
$1.98B
| $2.42M | 1.24% |
131,515
-548
| -0.4% | -$10.4K |
|
|
34
Chevron
CVX
$392B
| $2.38M | 1.22% |
30,205
-10,707
| -26% | -$901K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $2.37M | 1.21% |
150,499
-4,887
| -3% | -$77.6K |
|
36
Sysco
SYY
$40.8B
| $2.33M | 1.2% |
59,886
-1,956
| -3% | -$74.6K |
|
37
Walmart Inc
WMT
$885B
| $2.25M | 1.16% |
104,178
-1,959
| -2% | -$44.9K |
|
|
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
| $2.11M | 1.08% |
36,208
| – | – |
|
39
Caterpillar
CAT
$375B
| $2M | 1.02% |
30,521
+296
| +1% | +$22.6K |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.86M | 0.95% |
24,599
+3,860
| +19% | +$296K |
|
41
Kohl's
KSS
$2.17B
| $1.77M | 0.91% |
38,335
+1,597
| +4% | +$89.8K |
|
42
Apple
AAPL
$4.54T
| $1.67M | 0.86% |
60,652
+1,260
| +2% | +$37K |
|
43
3M
MMM
$90.9B
| $1.66M | 0.85% |
13,970
-1,513
| -10% | -$186K |
|
44
Conagra Brands
CAG
$6.94B
| $1.56M | 0.8% |
49,456
-3,401
| -6% | -$114K |
|
45
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.51M | 0.77% |
16,175
+888
| +6% | +$88.1K |
|
46
Leggett & Platt
LEG
$1.34B
| $1.45M | 0.75% |
35,215
-1,050
| -3% | -$49K |
|
47
United Parcel Service
UPS
$88.6B
| $1.44M | 0.74% |
14,616
-295
| -2% | -$29.1K |
|
|
48
DuPont de Nemours
DD
$18.5B
| $1.39M | 0.72% |
12,986
-18,489
| -59% | -$2.14M |
|
49
L3Harris
LHX
$51.6B
| $1.35M | 0.69% |
18,398
-54
| -0.3% | -$4.22K |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $1.33M | 0.68% |
23,163
+1,201
| +5% | +$74.1K |
|
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IberiaBank's Q3 2015 Portfolio in Review
As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.
- IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
- IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
- IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
- IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
- IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
- IberiaBank opened 11 new positions and closed 43 in Q3 2015.
- IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.
Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.