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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.7M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$2.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 2 |
Kohl's
KSS
|
+$2.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.41M |
| 4 |
Cincinnati Financial
CINF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $3.62M | 1.59% |
34,516
+1,581
| +5% | +$159K |
|
27
Southern Company
SO
$109B
| $3.54M | 1.56% |
66,000
-9,305
| -12% | -$468K |
|
|
28
Cincinnati Financial
CINF
$27.3B
| $3.5M | 1.54% |
46,765
-20,404
| -30% | -$1.38M |
|
29
Kraft Heinz
KHC
$30.7B
| $3.32M | 1.46% |
37,491
+2,041
| +6% | +$168K |
|
30
Duke Energy
DUK
$97.8B
| $3.15M | 1.39% |
36,659
-9,327
| -20% | -$745K |
|
31
Sysco
SYY
$40.8B
| $3.11M | 1.37% |
61,214
+1,754
| +3% | +$84.9K |
|
32
Tapestry
TPR
$30.8B
| $2.99M | 1.32% |
73,479
-2,119
| -3% | -$83.5K |
|
|
33
Emerson Electric
EMR
$83.9B
| $2.88M | 1.27% |
55,117
+48,260
| +704% | +$2.56M |
|
|
34
Amgen
AMGN
$208B
| $2.86M | 1.26% |
18,820
+17,159
| +1,033% | +$2.67M |
|
35
Goldman Sachs
GS
$300B
| $2.84M | 1.25% |
2,841
+115
| +4% | +$17.9K |
|
|
36
Qualcomm
QCOM
$155B
| $2.73M | 1.2% |
51,060
+38,277
| +299% | +$2.02M |
|
37
Western Union
WU
$1.98B
| $2.72M | 1.2% |
141,720
+1,841
| +1% | +$35.8K |
|
38
Target
TGT
$65.6B
| $2.65M | 1.17% |
37,954
-49
| -0.1% | -$3.65K |
|
|
39
Principal Financial Group
PFG
$24.3B
| $2.63M | 1.16% |
+64,018
| New | +$2.7M |
|
40
Consolidated Edison
ED
$40.1B
| $2.63M | 1.16% |
32,630
-11,065
| -25% | -$831K |
|
41
Caterpillar
CAT
$375B
| $2.58M | 1.14% |
34,073
+840
| +3% | +$62.9K |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $2.15M | 0.95% |
38,542
+5,913
| +18% | +$340K |
|
43
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.91M | 0.84% |
76,092
+4,184
| +6% | +$104K |
|
44
United Parcel Service
UPS
$88.6B
| $1.85M | 0.81% |
17,161
+860
| +5% | +$89.5K |
|
|
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | 0.81% |
30,734
-53
| -0.2% | -$3.08K |
|
46
Leggett & Platt
LEG
$1.34B
| $1.82M | 0.8% |
35,557
-1,742
| -5% | -$85.8K |
|
47
Occidental Petroleum
OXY
$56.8B
| $1.66M | 0.73% |
21,941
+654
| +3% | +$48.9K |
|
|
48
Johnson Controls International
JCI
$88.8B
| $1.65M | 0.73% |
+35,699
| New | +$1.57M |
|
49
Carnival Corporation Ltd
CCL
$38.1B
| $1.55M | 0.68% |
35,184
+28,462
| +423% | +$1.4M |
|
50
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.55M | 0.68% |
17,449
+623
| +4% | +$52.4K |
|
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IberiaBank's Q2 2016 Portfolio in Review
As of Q2 2016, IberiaBank held 160 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank's Q2 2016 filing shows 10 new, 77 increased, 48 reduced and 18 closed positions. Its largest new stake was Principal Financial Group: 64,018 shares worth $2.63M. The largest sale was Bristol-Myers Squibb, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- IberiaBank's largest Q2 2016 buy was Principal Financial Group: 64,018 shares worth $2.63M.
- IberiaBank added most to Amgen in Q2 2016, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.88M.
- IberiaBank fully exited Kohl's in Q2 2016, selling an estimated $2.17M.
- IberiaBank's ten largest holdings make up 23% of its $227M portfolio in Q2 2016.
- IberiaBank opened 10 new positions and closed 18 in Q2 2016.
- IberiaBank's portfolio value rose 7.1% quarter-over-quarter to $227M.
Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.