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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.8B
| $3.55M | 1.59% |
49,729
+7,258
| +17% | +$510K |
|
27
Truist Financial
TFC
$63.3B
| $3.48M | 1.56% |
91,955
+10,008
| +12% | +$376K |
|
28
Genuine Parts
GPC
$17.1B
| $3.48M | 1.56% |
40,472
+1,929
| +5% | +$169K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $3.43M | 1.54% |
76,800
| – | – |
|
30
Bristol-Myers Squibb
BMY
$133B
| $3.42M | 1.54% |
49,694
+3,060
| +7% | +$202K |
|
|
31
iShares MSCI EAFE ETF
EFA
$78B
| $3.25M | 1.46% |
55,343
+32,180
| +139% | +$1.94M |
|
32
Target
TGT
$65.6B
| $2.85M | 1.28% |
39,320
+2,968
| +8% | +$222K |
|
33
Chevron
CVX
$392B
| $2.83M | 1.27% |
31,477
+1,272
| +4% | +$115K |
|
34
Consolidated Edison
ED
$40.1B
| $2.81M | 1.26% |
43,768
+5,724
| +15% | +$368K |
|
|
35
Kraft Heinz
KHC
$30.7B
| $2.63M | 1.18% |
+36,105
| New | +$2.66M |
|
36
Sysco
SYY
$40.8B
| $2.56M | 1.15% |
62,563
+2,677
| +4% | +$110K |
|
37
Western Union
WU
$1.98B
| $2.49M | 1.12% |
138,895
+7,380
| +6% | +$139K |
|
|
38
Tapestry
TPR
$30.8B
| $2.33M | 1.05% |
71,149
+59,777
| +526% | +$1.86M |
|
39
Caterpillar
CAT
$375B
| $2.27M | 1.02% |
33,429
+2,908
| +10% | +$203K |
|
40
Kohl's
KSS
$2.17B
| $2.17M | 0.98% |
45,666
+7,331
| +19% | +$339K |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.06M | 0.93% |
25,852
+1,253
| +5% | +$99.2K |
|
42
Kimberly-Clark
KMB
$36.3B
| $2.04M | 0.91% |
15,993
-7,203
| -31% | -$865K |
|
|
IBKC
43
DELISTED
IBERIABANK Corp
IBKC
| $1.8M | 0.81% |
32,768
-3,440
| -10% | -$205K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.77M | 0.79% |
44,172
+28,576
| +183% | +$1.16M |
|
45
Apple
AAPL
$4.54T
| $1.68M | 0.75% |
63,776
+3,124
| +5% | +$89.3K |
|
46
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.64M | 0.74% |
16,755
+580
| +4% | +$57.6K |
|
47
Leggett & Platt
LEG
$1.34B
| $1.63M | 0.73% |
38,692
+3,477
| +10% | +$154K |
|
48
United Parcel Service
UPS
$88.6B
| $1.58M | 0.71% |
16,473
+1,857
| +13% | +$190K |
|
49
Occidental Petroleum
OXY
$56.8B
| $1.41M | 0.63% |
20,903
+877
| +4% | +$63.1K |
|
50
Bank of America
BAC
$435B
| $1.39M | 0.63% |
82,797
+7,819
| +10% | +$132K |
|
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IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.