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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$1.51M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
3M
MMM
|
+$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$869K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.48M |
| 2 |
Emerson Electric
EMR
|
+$1.31M |
| 3 |
Stanley Black & Decker
SWK
|
+$723K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$517K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $1.16M | 0.72% |
14,737
+765
| +5% | +$57.6K |
|
52
Procter & Gamble
PG
$336B
| $1.07M | 0.66% |
13,290
+1,080
| +9% | +$85.1K |
|
|
MWV
53
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.65% |
27,865
+4,288
| +18% | +$156K |
|
54
L3Harris
LHX
$51.6B
| $1.01M | 0.63% |
13,866
-150
| -1% | -$10.7K |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $973K | 0.6% |
5,204
-2,612
| -33% | -$479K |
|
56
Illinois Tool Works
ITW
$82.6B
| $964K | 0.59% |
11,855
+344
| +3% | +$27.8K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $942K | 0.58% |
34,373
+1,688
| +5% | +$43.9K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $914K | 0.56% |
12,168
+1,583
| +15% | +$119K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $911K | 0.56% |
+13,057
| New | +$869K |
|
60
Conagra Brands
CAG
$6.94B
| $897K | 0.55% |
37,133
+1,712
| +5% | +$41.1K |
|
61
AutoZone
AZO
$49.2B
| $878K | 0.54% |
1,635
-135
| -8% | -$70K |
|
62
SLB Ltd
SLB
$73.6B
| $829K | 0.51% |
8,499
+522
| +7% | +$47.2K |
|
63
Altria Group
MO
$114B
| $827K | 0.51% |
22,106
+360
| +2% | +$13.1K |
|
64
Cognizant
CTSH
$24.9B
| $784K | 0.48% |
15,485
-823
| -5% | -$41.1K |
|
65
Enterprise Products Partners
EPD
$82.3B
| $763K | 0.47% |
22,004
+10,620
| +93% | +$352K |
|
66
Consolidated Edison
ED
$40.1B
| $721K | 0.44% |
13,437
+520
| +4% | +$28.2K |
|
67
Flowserve
FLS
$9.71B
| $697K | 0.43% |
8,898
+83
| +0.9% | +$6.37K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56B
| $685K | 0.42% |
17,700
+2,860
| +19% | +$108K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $669K | 0.41% |
24,090
-3,654
| -13% | -$106K |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $666K | 0.41% |
9,089
+533
| +6% | +$37.8K |
|
71
M&T Bank
MTB
$35.7B
| $650K | 0.4% |
5,362
+1,308
| +32% | +$151K |
|
72
FedEx
FDX
$72.7B
| $638K | 0.39% |
4,815
-400
| -8% | -$54.3K |
|
73
Cummins
CMI
$87.5B
| $623K | 0.38% |
4,182
+29
| +0.7% | +$4.03K |
|
74
Visa
V
$684B
| $622K | 0.38% |
11,532
-1,892
| -14% | -$105K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $598K | 0.37% |
8,084
+2,431
| +43% | +$189K |
|
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IberiaBank's Q1 2014 Portfolio in Review
As of Q1 2014, IberiaBank held 160 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $7.04M of net new capital in Q1 2014, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Leggett & Platt: 48,643 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.
- IberiaBank's largest Q1 2014 buy was Leggett & Platt: 48,643 shares worth $1.59M.
- IberiaBank added most to GE Aerospace in Q1 2014, an estimated $1.38M increase.
- IberiaBank's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $1.31M.
- IberiaBank fully exited Staples Inc in Q1 2014, selling an estimated $1.48M.
- IberiaBank's ten largest holdings make up 22% of its $162M portfolio in Q1 2014.
- IberiaBank opened 19 new positions and closed 10 in Q1 2014.
- IberiaBank's portfolio value rose 5.9% quarter-over-quarter to $162M.
Based on IberiaBank's 13F filing for Q1 2014, filed 9 May 2014.