We are live on ! Find out more
I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
Cap. Flow
-$14.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
3
ED icon
Consolidated Edison
ED
+$968K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
BMY icon
Bristol-Myers Squibb
BMY
+$628K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.9M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$1.32M 0.68%
20,026
-9,872
-33% -$689K
BAC icon
52
Bank of America
BAC
$435B
$1.17M 0.6%
74,978
+2
+0% +$34
COP icon
53
ConocoPhillips
COP
$147B
$1.07M 0.55%
22,345
-37,307
-63% -$1.9M
QCOM icon
54
Qualcomm
QCOM
$155B
$985K 0.51%
18,325
-1,597
-8% -$94.9K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$968K 0.5%
10,999
– –
AZO icon
56
AutoZone
AZO
$49.2B
$941K 0.48%
1,300
– –
SLB icon
57
SLB Ltd
SLB
$73.6B
$926K 0.48%
13,425
-411
-3% -$32.5K
MO icon
58
Altria Group
MO
$114B
$807K 0.41%
14,843
-459
-3% -$24.6K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$790K 0.41%
+8,004
New +$840K
KO icon
60
Coca-Cola
KO
$377B
$783K 0.4%
19,507
+287
+1% +$11.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$746K 0.38%
23,740
-7,140
-23% -$219K
V icon
62
Visa
V
$684B
$736K 0.38%
10,561
-2,205
-17% -$157K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$732K 0.38%
9,038
-1,095
-11% -$95.4K
COST icon
64
Costco
COST
$422B
$690K 0.35%
4,772
+988
+26% +$141K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$674K 0.35%
5,171
-1,017
-16% -$139K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.34%
12,554
+2,664
+27% +$151K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$648K 0.33%
23,705
+3,580
+18% +$104K
ORCL icon
68
Oracle
ORCL
$374B
$624K 0.32%
17,271
+611
+4% +$23.5K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$607K 0.31%
15,596
-2,136
-12% -$88.4K
EMC
70
DELISTED
EMC CORPORATION
EMC
$606K 0.31%
25,093
+1,186
+5% +$30K
PAA icon
71
Plains All American Pipeline
PAA
$17.3B
$587K 0.3%
19,324
-2,339
-11% -$85.5K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$578K 0.3%
+4,466
New +$624K
CVS icon
73
CVS Health
CVS
$133B
$569K 0.29%
5,897
+688
+13% +$72.3K
DIS icon
74
Walt Disney
DIS
$167B
$560K 0.29%
5,484
+2,402
+78% +$262K
UNH icon
75
UnitedHealth
UNH
$376B
$508K 0.26%
4,377
+113
+3% +$13.5K
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 2015 Portfolio in Review

As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.

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

Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.

  • IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
  • IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
  • IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
  • IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
  • IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
  • IberiaBank opened 11 new positions and closed 43 in Q3 2015.
  • IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.