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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
(+0.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$615K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Pfizer
PFE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$3.7M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$1.83M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $994K | 0.65% |
12,210
-3,746
| -23% | -$305K |
|
52
L3Harris
LHX
$51.6B
| $978K | 0.64% |
14,016
-521
| -4% | -$33K |
|
53
Stanley Black & Decker
SWK
$14.3B
| $970K | 0.63% |
12,023
+248
| +2% | +$20.3K |
|
54
Illinois Tool Works
ITW
$82.6B
| $968K | 0.63% |
11,511
-208
| -2% | -$16.4K |
|
55
Conagra Brands
CAG
$6.94B
| $929K | 0.61% |
35,421
+505
| +1% | +$12.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $909K | 0.59% |
7,666
-339
| -4% | -$39.2K |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $871K | 0.57% |
23,577
+1,427
| +6% | +$51.5K |
|
58
AutoZone
AZO
$49.2B
| $846K | 0.55% |
1,770
+20
| +1% | +$8.97K |
|
59
Altria Group
MO
$114B
| $835K | 0.55% |
21,746
-481
| -2% | -$17.8K |
|
60
Cognizant
CTSH
$24.9B
| $823K | 0.54% |
16,308
-1,308
| -7% | -$59.6K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $822K | 0.54% |
32,685
+2,425
| +8% | +$58.8K |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $774K | 0.51% |
27,744
-1,325
| -5% | -$33.5K |
|
63
FedEx
FDX
$72.7B
| $750K | 0.49% |
5,215
-465
| -8% | -$61.6K |
|
64
Visa
V
$684B
| $747K | 0.49% |
13,424
-288
| -2% | -$14.5K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $743K | 0.49% |
10,585
+105
| +1% | +$6.86K |
|
66
SLB Ltd
SLB
$73.6B
| $719K | 0.47% |
7,977
-2,278
| -22% | -$206K |
|
67
Consolidated Edison
ED
$40.1B
| $714K | 0.47% |
12,917
+1,350
| +12% | +$75.9K |
|
68
Flowserve
FLS
$9.71B
| $695K | 0.45% |
8,815
+1,198
| +16% | +$83K |
|
|
TGNA
69
DELISTED
TEGNA Inc
TGNA
| $642K | 0.42% |
41,490
+535
| +1% | +$7.55K |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $610K | 0.4% |
8,556
+38
| +0.4% | +$2.64K |
|
71
Cummins
CMI
$87.5B
| $585K | 0.38% |
4,153
-96
| -2% | -$12.7K |
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $574K | 0.37% |
4,975
+3,028
| +156% | +$334K |
|
73
Gilead Sciences
GILD
$162B
| $559K | 0.37% |
7,441
-706
| -9% | -$49.2K |
|
74
iShares Russell Mid-Cap ETF
IWR
$56B
| $556K | 0.36% |
14,840
+276
| +2% | +$9.97K |
|
75
Thermo Fisher Scientific
TMO
$213B
| $551K | 0.36% |
4,951
-799
| -14% | -$79.4K |
|
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IberiaBank's Q4 2013 Portfolio in Review
As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.
- IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
- IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
- IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
- IberiaBank opened 8 new positions and closed 18 in Q4 2013.
- IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.
Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.