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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$376K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$325K |
| 5 |
Bath & Body Works
BBWI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $3.54M | 1.67% |
59,747
+785
| +1% | +$45.8K |
|
27
Lockheed Martin
LMT
$134B
| $3.48M | 1.64% |
15,690
-843
| -5% | -$181K |
|
28
Consolidated Edison
ED
$40.1B
| $3.35M | 1.58% |
43,695
-73
| -0.2% | -$5.18K |
|
29
Bristol-Myers Squibb
BMY
$133B
| $3.17M | 1.5% |
49,645
-49
| -0.1% | -$3.09K |
|
30
Chevron
CVX
$392B
| $3.14M | 1.48% |
32,935
+1,458
| +5% | +$128K |
|
31
Truist Financial
TFC
$63.3B
| $3.14M | 1.48% |
94,314
+2,359
| +3% | +$78.4K |
|
32
Target
TGT
$65.6B
| $3.13M | 1.48% |
38,003
-1,317
| -3% | -$99.4K |
|
33
Tapestry
TPR
$30.8B
| $3.03M | 1.43% |
75,598
+4,449
| +6% | +$161K |
|
34
Kraft Heinz
KHC
$30.7B
| $2.79M | 1.31% |
35,450
-655
| -2% | -$49K |
|
35
Sysco
SYY
$40.8B
| $2.78M | 1.31% |
59,460
-3,103
| -5% | -$134K |
|
36
Western Union
WU
$1.98B
| $2.7M | 1.27% |
139,879
+984
| +0.7% | +$17.7K |
|
37
Caterpillar
CAT
$375B
| $2.54M | 1.2% |
33,233
-196
| -0.6% | -$13.1K |
|
38
Kohl's
KSS
$2.17B
| $2.17M | 1.02% |
46,442
+776
| +2% | +$36.4K |
|
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $1.86M | 0.88% |
32,629
-22,714
| -41% | -$1.25M |
|
40
Leggett & Platt
LEG
$1.34B
| $1.8M | 0.85% |
37,299
-1,393
| -4% | -$60.4K |
|
41
Kimberly-Clark
KMB
$36.3B
| $1.8M | 0.85% |
13,398
-2,595
| -16% | -$338K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.79M | 0.85% |
71,908
-88,472
| -55% | -$2.09M |
|
43
United Parcel Service
UPS
$88.6B
| $1.72M | 0.81% |
16,301
-172
| -1% | -$16.7K |
|
|
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
| $1.58M | 0.74% |
30,787
-1,981
| -6% | -$97.1K |
|
45
Eastman Chemical
EMN
$8B
| $1.47M | 0.69% |
20,278
+4,545
| +29% | +$298K |
|
46
Occidental Petroleum
OXY
$56.8B
| $1.46M | 0.69% |
21,287
+384
| +2% | +$25.7K |
|
47
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.41M | 0.67% |
16,826
-9,026
| -35% | -$703K |
|
48
Apple
AAPL
$4.54T
| $1.36M | 0.64% |
50,088
-13,688
| -21% | -$341K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $1.23M | 0.58% |
35,077
+3,321
| +10% | +$108K |
|
50
Bank of America
BAC
$435B
| $1.16M | 0.55% |
86,080
+3,283
| +4% | +$44.3K |
|
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IberiaBank's Q1 2016 Portfolio in Review
As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.
- IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
- IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
- IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
- IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
- IberiaBank opened 16 new positions and closed 30 in Q1 2016.
- IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.
Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.