We are live on ! Find out more
I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
+$30.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$2.72M
3
F icon
Ford
F
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.93M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ED icon
Consolidated Edison
ED
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$3.78M 1.38%
68,231
+4,233
+7% +$220K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$3.76M 1.38%
49,619
+2,163
+5% +$161K
EMR icon
28
Emerson Electric
EMR
$83.9B
$3.73M 1.37%
66,944
+6,138
+10% +$330K
BMS
29
DELISTED
Bemis
BMS
$3.67M 1.35%
76,800
– –
CAT icon
30
Caterpillar
CAT
$375B
$3.66M 1.34%
39,437
+2,315
+6% +$210K
GPC icon
31
Genuine Parts
GPC
$17.1B
$3.64M 1.33%
38,134
+3,226
+9% +$308K
WU icon
32
Western Union
WU
$1.98B
$3.62M 1.33%
166,643
+13,994
+9% +$290K
SLB icon
33
SLB Ltd
SLB
$73.6B
$3.6M 1.32%
42,918
+33,242
+344% +$2.72M
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$3.6M 1.32%
112,270
-70,762
-39% -$2.23M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$3.44M 1.26%
59,557
+21,035
+55% +$1.21M
TGT icon
36
Target
TGT
$65.6B
$3.34M 1.22%
46,242
+4,501
+11% +$326K
VZ icon
37
Verizon
VZ
$195B
$3.21M 1.18%
60,151
-12,911
-18% -$645K
VFC icon
38
VF Corp
VFC
$5.63B
$3.18M 1.17%
63,315
+54,009
+580% +$2.8M
TFC icon
39
Truist Financial
TFC
$63.3B
$3.12M 1.14%
66,367
+8,730
+15% +$371K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$3.06M 1.12%
68,540
+47,868
+232% +$2.09M
PACW
41
DELISTED
PacWest Bancorp
PACW
$2.88M 1.05%
+52,862
New +$2.56M
DOV icon
42
Dover
DOV
$27.6B
$2.75M 1.01%
+45,394
New +$2.62M
UPS icon
43
United Parcel Service
UPS
$88.6B
$2.64M 0.97%
23,044
+1,570
+7% +$177K
F icon
44
Ford
F
$58.5B
$2.63M 0.96%
+216,368
New +$2.62M
IBKC
45
DELISTED
IBERIABANK Corp
IBKC
$2.57M 0.94%
30,734
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$2.51M 0.92%
113,185
-38,750
-26% -$909K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$2.33M 0.85%
89,000
+7,836
+10% +$203K
CAH icon
48
Cardinal Health
CAH
$53.9B
$2.31M 0.85%
32,160
+9,490
+42% +$686K
CBRL icon
49
Cracker Barrel
CBRL
$1.26B
$2.27M 0.83%
+13,574
New +$2.05M
PM icon
50
Philip Morris
PM
$297B
$2.16M 0.79%
23,567
-31,592
-57% -$2.93M
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
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2016 Portfolio in Review

As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.

  • IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
  • IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
  • IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
  • IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
  • IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
  • IberiaBank opened 36 new positions and closed 6 in Q4 2016.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.

Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.