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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.41M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 4 |
Kinder Morgan
KMI
|
+$551K |
| 5 |
Coca-Cola
KO
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$275K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$266K |
| 5 |
Waste Management
WM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$155B
| $1.3M | 0.71% |
17,550
+1,882
| +12% | +$138K |
|
52
Plains All American Pipeline
PAA
$17.3B
| $1.2M | 0.66% |
23,374
-1,036
| -4% | -$55K |
|
53
Illinois Tool Works
ITW
$82.6B
| $1.17M | 0.64% |
12,322
-820
| -6% | -$74.7K |
|
54
Conagra Brands
CAG
$6.94B
| $1.1M | 0.6% |
38,824
-2,329
| -6% | -$63.7K |
|
55
SLB Ltd
SLB
$73.6B
| $1.04M | 0.57% |
12,217
+2,095
| +21% | +$193K |
|
|
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.04M | 0.57% |
+10,999
| New | +$1.01M |
|
|
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.56% |
23,166
-1,744
| -7% | -$75.5K |
|
58
L3Harris
LHX
$51.6B
| $1.02M | 0.56% |
14,231
-1,144
| -7% | -$79.1K |
|
59
AutoZone
AZO
$49.2B
| $1.01M | 0.55% |
1,635
| – | – |
|
60
Consolidated Edison
ED
$40.1B
| $999K | 0.55% |
15,137
-130
| -0.9% | -$8.15K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $992K | 0.54% |
6,605
-1,346
| -17% | -$194K |
|
62
Visa
V
$684B
| $962K | 0.53% |
14,680
-388
| -3% | -$23.4K |
|
63
Altria Group
MO
$114B
| $936K | 0.51% |
19,004
+210
| +1% | +$10.2K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $901K | 0.49% |
10,643
-506
| -5% | -$39.5K |
|
|
65
Coca-Cola
KO
$377B
| $878K | 0.48% |
20,784
+8,150
| +65% | +$348K |
|
66
iShares Russell Mid-Cap ETF
IWR
$56B
| $844K | 0.46% |
20,200
+236
| +1% | +$9.58K |
|
67
Cognizant
CTSH
$24.9B
| $717K | 0.39% |
13,618
-870
| -6% | -$43.5K |
|
68
FedEx
FDX
$72.7B
| $715K | 0.39% |
4,115
-700
| -15% | -$118K |
|
69
Alphabet (Google) Class C
GOOG
$4.36T
| $700K | 0.38% |
26,533
+2,728
| +11% | +$73.2K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $682K | 0.37% |
22,936
-9,447
| -29% | -$275K |
|
|
TGNA
71
DELISTED
TEGNA Inc
TGNA
| $654K | 0.36% |
39,135
-4
| -0% | -$64 |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $616K | 0.34% |
4,703
+24
| +0.5% | +$3.02K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $596K | 0.33% |
7,853
+495
| +7% | +$36.8K |
|
|
74
Kinder Morgan
KMI
$71.7B
| $592K | 0.32% |
+14,002
| New | +$551K |
|
75
Tapestry
TPR
$30.8B
| $590K | 0.32% |
15,709
+966
| +7% | +$34.1K |
|
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IberiaBank's Q4 2014 Portfolio in Review
As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
- IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
- IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
- IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
- IberiaBank opened 22 new positions and closed 19 in Q4 2014.
- IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.
Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.