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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.9B
| $3.96M | 1.18% |
50,883
+2,285
| +5% | +$172K |
|
27
Principal Financial Group
PFG
$24.3B
| $3.92M | 1.17% |
61,195
-248
| -0.4% | -$15.7K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.89M | 1.16% |
46,711
+14,668
| +46% | +$1.22M |
|
29
Chevron
CVX
$392B
| $3.85M | 1.15% |
36,928
-147
| -0.4% | -$15.6K |
|
30
Amgen
AMGN
$208B
| $3.74M | 1.11% |
21,701
-838
| -4% | -$136K |
|
31
Verizon
VZ
$195B
| $3.73M | 1.11% |
83,626
+28,869
| +53% | +$1.34M |
|
32
iShares Core S&P 500 ETF
IVV
$878B
| $3.6M | 1.07% |
14,810
+3,956
| +36% | +$955K |
|
|
BMS
33
DELISTED
Bemis
BMS
| $3.55M | 1.06% |
76,800
| – | – |
|
34
Emerson Electric
EMR
$83.9B
| $3.53M | 1.05% |
59,215
-728
| -1% | -$43.2K |
|
35
VF Corp
VFC
$5.63B
| $3.48M | 1.03% |
64,138
-629
| -1% | -$32.5K |
|
36
Cincinnati Financial
CINF
$27.3B
| $3.38M | 1% |
46,617
+1,384
| +3% | +$98.2K |
|
37
Genuine Parts
GPC
$17.1B
| $3.36M | 1% |
36,258
+862
| +2% | +$79.2K |
|
|
38
Consolidated Edison
ED
$40.1B
| $3.35M | 1% |
41,469
+38,841
| +1,478% | +$3.14M |
|
39
Microchip Technology
MCHP
$40.3B
| $3.35M | 1% |
86,864
-1,390
| -2% | -$54.7K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.25M | 0.97% |
67,752
+556
| +0.8% | +$26.4K |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.19M | 0.95% |
107,340
+3,448
| +3% | +$101K |
|
42
Sysco
SYY
$40.8B
| $3.17M | 0.94% |
62,914
+1,143
| +2% | +$61K |
|
43
Qualcomm
QCOM
$155B
| $3.1M | 0.92% |
56,209
+4,524
| +9% | +$253K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.1M | 0.92% |
74,897
+2,430
| +3% | +$98.9K |
|
45
SLB Ltd
SLB
$73.6B
| $3.07M | 0.91% |
46,623
-4,918
| -10% | -$352K |
|
46
Eli Lilly
LLY
$1.02T
| $2.98M | 0.89% |
36,252
+12,150
| +50% | +$991K |
|
47
Dover
DOV
$27.6B
| $2.92M | 0.87% |
45,033
+151
| +0.3% | +$9.85K |
|
48
3M
MMM
$90.9B
| $2.87M | 0.85% |
16,477
+4,127
| +33% | +$690K |
|
|
49
Coca-Cola
KO
$377B
| $2.85M | 0.85% |
63,619
+50,369
| +380% | +$2.23M |
|
50
Cracker Barrel
CBRL
$1.26B
| $2.84M | 0.84% |
16,958
+488
| +3% | +$79.5K |
|
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IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.