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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 5 |
Eli Lilly
LLY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.03M |
| 4 |
Microchip Technology
MCHP
|
+$847K |
| 5 |
Principal Financial Group
PFG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.9B
| $3.96M | 1.25% |
48,598
+16,438
| +51% | +$1.29M |
|
|
27
Principal Financial Group
PFG
$24.3B
| $3.88M | 1.22% |
61,443
-13,674
| -18% | -$834K |
|
28
Waste Management
WM
$90.6B
| $3.87M | 1.22% |
53,012
-6,416
| -11% | -$458K |
|
|
BMS
29
DELISTED
Bemis
BMS
| $3.75M | 1.18% |
76,800
| – | – |
|
30
Amgen
AMGN
$208B
| $3.7M | 1.16% |
22,539
-4,463
| -17% | -$742K |
|
31
Emerson Electric
EMR
$83.9B
| $3.59M | 1.13% |
59,943
-7,001
| -10% | -$418K |
|
32
VF Corp
VFC
$5.63B
| $3.35M | 1.06% |
64,767
+1,452
| +2% | +$71.6K |
|
33
Genuine Parts
GPC
$17.1B
| $3.27M | 1.03% |
35,396
-2,738
| -7% | -$263K |
|
34
Cincinnati Financial
CINF
$27.3B
| $3.27M | 1.03% |
45,233
-4,386
| -9% | -$318K |
|
|
35
Microchip Technology
MCHP
$40.3B
| $3.26M | 1.03% |
88,254
-24,016
| -21% | -$847K |
|
36
Sysco
SYY
$40.8B
| $3.21M | 1.01% |
61,771
-6,460
| -9% | -$342K |
|
37
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.14M | 0.99% |
67,196
-1,344
| -2% | -$62.3K |
|
38
Western Union
WU
$1.98B
| $3.05M | 0.96% |
150,004
-16,639
| -10% | -$340K |
|
39
Qualcomm
QCOM
$155B
| $2.96M | 0.93% |
51,685
-7,301
| -12% | -$424K |
|
40
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.96M | 0.93% |
103,892
+14,892
| +17% | +$413K |
|
41
Truist Financial
TFC
$63.3B
| $2.94M | 0.92% |
65,679
-688
| -1% | -$32.1K |
|
42
Dover
DOV
$27.6B
| $2.91M | 0.92% |
44,882
-512
| -1% | -$32.6K |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.85M | 0.9% |
+72,467
| New | +$2.75M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $2.84M | 0.89% |
53,254
+392
| +0.7% | +$21.5K |
|
45
Verizon
VZ
$195B
| $2.67M | 0.84% |
54,757
-5,394
| -9% | -$271K |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.65M | 0.83% |
32,043
+14,198
| +80% | +$1.18M |
|
47
Ford
F
$58.5B
| $2.63M | 0.83% |
225,879
+9,511
| +4% | +$118K |
|
48
Cracker Barrel
CBRL
$1.26B
| $2.62M | 0.83% |
16,470
+2,896
| +21% | +$463K |
|
|
49
iShares Core S&P 500 ETF
IVV
$878B
| $2.58M | 0.81% |
+10,854
| New | +$2.54M |
|
|
IBKC
50
DELISTED
IBERIABANK Corp
IBKC
| $2.43M | 0.77% |
30,734
| – | – |
|
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IberiaBank's Q1 2017 Portfolio in Review
As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.
- IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
- IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
- IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
- IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
- IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
- IberiaBank opened 24 new positions and closed 12 in Q1 2017.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.
Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.