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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 2 |
Kohl's
KSS
|
+$2.25M |
| 3 |
Consolidated Edison
ED
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$940K |
| 3 |
Illinois Tool Works
ITW
|
+$934K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$525K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.47M | 0.66% |
17,469
-6,183
| -26% | -$525K |
|
52
Conagra Brands
CAG
$6.94B
| $1.42M | 0.64% |
49,924
+11,100
| +29% | +$306K |
|
53
L3Harris
LHX
$51.6B
| $1.42M | 0.64% |
18,000
+3,769
| +26% | +$275K |
|
54
Qualcomm
QCOM
$155B
| $1.29M | 0.58% |
18,569
+1,019
| +6% | +$71.8K |
|
55
Bank of America
BAC
$435B
| $1.2M | 0.54% |
78,245
+2
| +0% | +$32 |
|
56
AutoZone
AZO
$49.2B
| $1.11M | 0.5% |
1,635
| – | – |
|
57
SLB Ltd
SLB
$73.6B
| $1.08M | 0.48% |
12,909
+692
| +6% | +$57.6K |
|
58
Plains All American Pipeline
PAA
$17.3B
| $1.06M | 0.47% |
21,663
-1,711
| -7% | -$84.9K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.05M | 0.47% |
10,999
| – | – |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $993K | 0.44% |
23,190
-21,308
| -48% | -$940K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $940K | 0.42% |
6,510
-95
| -1% | -$14K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $889K | 0.4% |
10,244
-399
| -4% | -$33.5K |
|
63
iShares Russell Mid-Cap ETF
IWR
$56B
| $873K | 0.39% |
20,168
-32
| -0.2% | -$1.36K |
|
64
Visa
V
$684B
| $872K | 0.39% |
13,337
-1,343
| -9% | -$88.8K |
|
65
Altria Group
MO
$114B
| $844K | 0.38% |
16,865
-2,139
| -11% | -$114K |
|
66
Alphabet (Google) Class C
GOOG
$4.36T
| $783K | 0.35% |
28,418
+1,885
| +7% | +$50.5K |
|
67
Coca-Cola
KO
$377B
| $750K | 0.34% |
18,495
-2,289
| -11% | -$95.7K |
|
68
Kinder Morgan
KMI
$71.7B
| $722K | 0.32% |
17,173
+3,171
| +23% | +$131K |
|
|
TGNA
69
DELISTED
TEGNA Inc
TGNA
| $718K | 0.32% |
37,011
-2,124
| -5% | -$37.5K |
|
70
FedEx
FDX
$72.7B
| $681K | 0.31% |
4,115
| – | – |
|
71
Cognizant
CTSH
$24.9B
| $669K | 0.3% |
10,728
-2,890
| -21% | -$170K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $634K | 0.28% |
20,855
+5,810
| +39% | +$172K |
|
73
Thermo Fisher Scientific
TMO
$213B
| $630K | 0.28% |
4,686
| – | – |
|
74
Perrigo
PRGO
$1.4B
| $588K | 0.26% |
3,551
+91
| +3% | +$14.5K |
|
75
Oracle
ORCL
$374B
| $587K | 0.26% |
13,610
+1,265
| +10% | +$54.8K |
|
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IberiaBank's Q1 2015 Portfolio in Review
As of Q1 2015, IberiaBank held 209 positions worth $223M, up 22% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $40.1M of net new capital in Q1 2015, opening 43 new positions and adding to 90 existing holdings. Its largest new stake was Kohl's: 33,079 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $1.45M trimmed.
- IberiaBank's largest Q1 2015 buy was Kohl's: 33,079 shares worth $2.59M.
- IberiaBank added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.37M increase.
- IberiaBank's biggest Q1 2015 reduction was McDonald's, cutting an estimated $1.45M.
- IberiaBank fully exited UnitedHealth in Q1 2015, selling an estimated $323K.
- IberiaBank's ten largest holdings make up 20% of its $223M portfolio in Q1 2015.
- IberiaBank opened 43 new positions and closed 10 in Q1 2015.
- IberiaBank's portfolio value rose 22% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.