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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.27M 0.71%
6,450
+976
+18% +$193K
QCOM icon
52
Qualcomm
QCOM
$155B
$1.17M 0.66%
15,668
+529
+3% +$40.5K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.11M 0.62%
13,142
+1,221
+10% +$106K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.62%
7,951
-873
-10% -$116K
CAG icon
55
Conagra Brands
CAG
$6.94B
$1.06M 0.59%
41,153
+3,747
+10% +$92.3K
SLB icon
56
SLB Ltd
SLB
$73.6B
$1.03M 0.58%
10,122
-265
-3% -$28.9K
LHX icon
57
L3Harris
LHX
$51.6B
$1.02M 0.57%
15,375
+1,432
+10% +$101K
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$1.02M 0.57%
24,910
-3,101
-11% -$133K
EMC
59
DELISTED
EMC CORPORATION
EMC
$948K 0.53%
32,383
-3,985
-11% -$115K
ED icon
60
Consolidated Edison
ED
$40.1B
$865K 0.49%
15,267
+1,648
+12% +$93.6K
MO icon
61
Altria Group
MO
$114B
$863K 0.49%
18,794
-3,505
-16% -$150K
AZO icon
62
AutoZone
AZO
$49.2B
$833K 0.47%
1,635
– –
V icon
63
Visa
V
$684B
$804K 0.45%
15,068
-2,172
-13% -$117K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$790K 0.44%
19,964
+2,400
+14% +$96.7K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.44%
11,149
-1,450
-12% -$103K
FDX icon
66
FedEx
FDX
$72.7B
$777K 0.44%
4,815
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$693K 0.39%
23,805
+9,426
+66% +$273K
FLS icon
68
Flowserve
FLS
$9.71B
$656K 0.37%
9,303
+263
+3% +$19.5K
CTSH icon
69
Cognizant
CTSH
$24.9B
$649K 0.36%
14,488
+92
+0.6% +$4.33K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$607K 0.34%
39,139
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$582K 0.33%
4,786
-270
-5% -$32.8K
PRGO icon
72
Perrigo
PRGO
$1.4B
$572K 0.32%
3,811
-71
-2% -$10.6K
MTB icon
73
M&T Bank
MTB
$35.7B
$557K 0.31%
4,517
-552
-11% -$67.9K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$545K 0.31%
4,679
-344
-7% -$40.6K
KO icon
75
Coca-Cola
KO
$377B
$539K 0.3%
12,634
-789
-6% -$32.6K
1 2
3
4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.