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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.59M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
CAH icon
Cardinal Health
CAH
+$1.83M
3
SO icon
Southern Company
SO
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
DUK icon
Duke Energy
DUK
+$1.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2M
3
JCI icon
Johnson Controls International
JCI
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$3.86M 1.64%
151,935
+135,640
+832% +$3.49M
CVX icon
27
Chevron
CVX
$392B
$3.85M 1.64%
37,390
+2,874
+8% +$293K
VZ icon
28
Verizon
VZ
$195B
$3.8M 1.62%
73,062
+2,540
+4% +$136K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$3.67M 1.56%
71,264
+7,246
+11% +$339K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.6M 1.54%
15,029
+415
+3% +$104K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$3.58M 1.53%
47,456
+691
+1% +$52.3K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$3.52M 1.5%
39,310
+1,819
+5% +$161K
GPC icon
33
Genuine Parts
GPC
$17.1B
$3.51M 1.49%
34,908
-4,956
-12% -$503K
EMR icon
34
Emerson Electric
EMR
$83.9B
$3.31M 1.41%
60,806
+5,689
+10% +$305K
CAT icon
35
Caterpillar
CAT
$375B
$3.29M 1.4%
37,122
+3,049
+9% +$249K
WU icon
36
Western Union
WU
$1.98B
$3.18M 1.35%
152,649
+10,929
+8% +$225K
SYY icon
37
Sysco
SYY
$40.8B
$3.14M 1.34%
63,998
+2,784
+5% +$143K
TGT icon
38
Target
TGT
$65.6B
$2.87M 1.22%
41,741
+3,787
+10% +$271K
ED icon
39
Consolidated Edison
ED
$40.1B
$2.72M 1.16%
36,080
+3,450
+11% +$268K
UPS icon
40
United Parcel Service
UPS
$88.6B
$2.35M 1%
21,474
+4,313
+25% +$471K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$2.28M 0.97%
38,522
-20
-0.1% -$1.16K
TFC icon
42
Truist Financial
TFC
$63.3B
$2.17M 0.93%
57,637
-53,573
-48% -$2M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.11M 0.9%
81,164
+5,072
+7% +$132K
IBKC
44
DELISTED
IBERIABANK Corp
IBKC
$2.06M 0.88%
30,734
– –
WRK
45
DELISTED
WestRock Company
WRK
$1.83M 0.78%
37,716
+2,696
+8% +$120K
CAH icon
46
Cardinal Health
CAH
$53.9B
$1.76M 0.75%
+22,670
New +$1.83M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$1.7M 0.72%
23,264
+1,323
+6% +$99K
LEG icon
48
Leggett & Platt
LEG
$1.34B
$1.68M 0.71%
36,777
+1,220
+3% +$62.7K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.7%
18,798
+1,349
+8% +$120K
GDX icon
50
VanEck Gold Miners ETF
GDX
$22.7B
$1.6M 0.68%
+60,417
New +$1.73M
1
2
3 4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2016 Portfolio in Review

As of Q3 2016, IberiaBank held 152 positions worth $235M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IberiaBank's Q3 2016 filing shows 10 new, 59 increased, 54 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 22,670 shares worth $1.76M. The largest sale was Tapestry, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • IberiaBank's largest Q3 2016 buy was Cardinal Health: 22,670 shares worth $1.76M.
  • IberiaBank added most to iShares Gold Trust in Q3 2016, an estimated $3.49M increase.
  • IberiaBank's biggest Q3 2016 reduction was Tapestry, cutting an estimated $2.47M.
  • IberiaBank fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • IberiaBank's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • IberiaBank opened 10 new positions and closed 19 in Q3 2016.
  • IberiaBank's portfolio value rose 3.3% quarter-over-quarter to $235M.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.