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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.45M 0.64%
14,911
-9,700
-39% -$964K
LHX icon
52
L3Harris
LHX
$51.6B
$1.42M 0.63%
18,452
+452
+3% +$35.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.62%
21,962
+15,461
+238% +$1.03M
ED icon
54
Consolidated Edison
ED
$40.1B
$1.32M 0.59%
22,732
-15,037
-40% -$907K
BAC icon
55
Bank of America
BAC
$435B
$1.28M 0.57%
74,976
-3,269
-4% -$53.9K
QCOM icon
56
Qualcomm
QCOM
$155B
$1.25M 0.56%
19,922
+1,353
+7% +$92.3K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.19M 0.53%
13,836
+927
+7% +$83.7K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.47%
10,999
– –
PAA icon
59
Plains All American Pipeline
PAA
$17.3B
$944K 0.42%
21,663
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$901K 0.4%
10,133
-111
-1% -$9.7K
AZO icon
61
AutoZone
AZO
$49.2B
$867K 0.39%
1,300
-335
-20% -$229K
V icon
62
Visa
V
$684B
$857K 0.38%
12,766
-571
-4% -$38.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$842K 0.38%
6,188
-322
-5% -$45.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$824K 0.37%
30,880
+2,462
+9% +$66K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$755K 0.34%
17,732
-2,436
-12% -$106K
KO icon
66
Coca-Cola
KO
$377B
$754K 0.34%
19,220
+725
+4% +$29.5K
MO icon
67
Altria Group
MO
$114B
$748K 0.33%
15,302
-1,563
-9% -$79.2K
ORCL icon
68
Oracle
ORCL
$374B
$671K 0.3%
16,660
+3,050
+22% +$132K
EMC
69
DELISTED
EMC CORPORATION
EMC
$631K 0.28%
23,907
+5,196
+28% +$139K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$625K 0.28%
15,795
-7,395
-32% -$321K
CTSH icon
71
Cognizant
CTSH
$24.9B
$619K 0.28%
10,133
-595
-6% -$37.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$604K 0.27%
20,125
-730
-4% -$22.3K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$586K 0.26%
15,255
-1,918
-11% -$80.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$583K 0.26%
+9,890
New +$585K
GILD icon
75
Gilead Sciences
GILD
$162B
$562K 0.25%
4,801
+1,032
+27% +$113K
1 2
3
4 5

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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q2 2015 Portfolio in Review

As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.

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

  • IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
  • IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
  • IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
  • IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
  • IberiaBank opened 17 new positions and closed 25 in Q2 2015.
  • IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.