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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.42M |
| 2 |
Leggett & Platt
LEG
|
+$609K |
| 3 |
Perrigo
PRGO
|
+$550K |
| 4 |
Oracle
ORCL
|
+$416K |
| 5 |
PepsiCo
PEP
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$344K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $1.21M | 0.67% |
15,337
+2,047
| +15% | +$165K |
|
52
Qualcomm
QCOM
$155B
| $1.2M | 0.67% |
15,139
+402
| +3% | +$32K |
|
53
Bank of America
BAC
$435B
| $1.15M | 0.64% |
74,770
+1,020
| +1% | +$15.8K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.12M | 0.62% |
8,824
-1,039
| -11% | -$132K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.07M | 0.6% |
5,474
+270
| +5% | +$51.3K |
|
56
L3Harris
LHX
$51.6B
| $1.06M | 0.59% |
13,943
+77
| +0.6% | +$5.74K |
|
57
Illinois Tool Works
ITW
$82.6B
| $1.04M | 0.58% |
11,921
+66
| +0.6% | +$5.67K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $958K | 0.54% |
36,368
+1,995
| +6% | +$52.7K |
|
59
Altria Group
MO
$114B
| $935K | 0.52% |
22,299
+193
| +0.9% | +$7.76K |
|
60
Visa
V
$684B
| $908K | 0.51% |
17,240
+5,708
| +49% | +$298K |
|
61
AutoZone
AZO
$49.2B
| $877K | 0.49% |
1,635
| – | – |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $873K | 0.49% |
12,599
+431
| +4% | +$30.3K |
|
63
Conagra Brands
CAG
$6.94B
| $864K | 0.48% |
37,406
+273
| +0.7% | +$6.6K |
|
64
Consolidated Edison
ED
$40.1B
| $786K | 0.44% |
13,619
+182
| +1% | +$10.2K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782K | 0.44% |
9,305
-3,752
| -29% | -$294K |
|
66
Enterprise Products Partners
EPD
$82.3B
| $780K | 0.44% |
19,938
-2,066
| -9% | -$76.2K |
|
67
FedEx
FDX
$72.7B
| $729K | 0.41% |
4,815
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$56B
| $714K | 0.4% |
17,564
-136
| -0.8% | -$5.3K |
|
69
Cognizant
CTSH
$24.9B
| $704K | 0.39% |
14,396
-1,089
| -7% | -$53.1K |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $700K | 0.39% |
9,089
| – | – |
|
71
Flowserve
FLS
$9.71B
| $672K | 0.38% |
9,040
+142
| +2% | +$10.8K |
|
|
TGNA
72
DELISTED
TEGNA Inc
TGNA
| $641K | 0.36% |
39,139
| – | – |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $639K | 0.36% |
7,772
-312
| -4% | -$24.1K |
|
74
M&T Bank
MTB
$35.7B
| $629K | 0.35% |
5,069
-293
| -5% | -$35.7K |
|
75
Thermo Fisher Scientific
TMO
$213B
| $597K | 0.33% |
5,056
+1,370
| +37% | +$161K |
|
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IberiaBank's Q2 2014 Portfolio in Review
As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.
- IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
- IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
- IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
- IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
- IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
- IberiaBank opened 32 new positions and closed 4 in Q2 2014.
- IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.
Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.