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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.3M | 0.59% |
+31,756
| New | +$1.45M |
|
52
iShares Select Dividend ETF
DVY
$23.5B
| $1.23M | 0.55% |
16,338
+11,783
| +259% | +$896K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.14M | 0.51% |
20,742
+8,188
| +65% | +$461K |
|
54
Eastman Chemical
EMN
$8B
| $1.06M | 0.48% |
+15,733
| New | +$1.1M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.03M | 0.46% |
36,880
+13,175
| +56% | +$376K |
|
56
Altria Group
MO
$114B
| $985K | 0.44% |
16,916
+2,073
| +14% | +$120K |
|
57
AutoZone
AZO
$49.2B
| $964K | 0.43% |
1,300
| – | – |
|
58
Vanguard Total Bond Market
BND
$157B
| $932K | 0.42% |
11,535
+7,719
| +202% | +$628K |
|
59
SLB Ltd
SLB
$73.6B
| $931K | 0.42% |
13,349
-76
| -0.6% | -$5.69K |
|
60
Qualcomm
QCOM
$155B
| $926K | 0.42% |
18,518
+193
| +1% | +$10.3K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $886K | 0.4% |
16,948
+7,532
| +80% | +$395K |
|
62
VF Corp
VFC
$5.63B
| $869K | 0.39% |
14,823
+8,347
| +129% | +$521K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $834K | 0.37% |
8,000
-4
| -0% | -$421 |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $823K | 0.37% |
9,418
+380
| +4% | +$32.5K |
|
65
Becton Dickinson
BDX
$45.6B
| $810K | 0.36% |
5,386
+920
| +21% | +$132K |
|
66
Walt Disney
DIS
$167B
| $790K | 0.35% |
7,520
+2,036
| +37% | +$227K |
|
|
67
DuPont de Nemours
DD
$18.5B
| $762K | 0.34% |
5,843
-7,143
| -55% | -$917K |
|
68
iShares Russell 2000 ETF
IWM
$79.8B
| $747K | 0.34% |
+6,635
| New | +$765K |
|
69
Visa
V
$684B
| $740K | 0.33% |
9,547
-1,014
| -10% | -$78.5K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $715K | 0.32% |
8,982
+6,090
| +211% | +$487K |
|
71
CVS Health
CVS
$133B
| $710K | 0.32% |
7,261
+1,364
| +23% | +$134K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $703K | 0.32% |
2,250
+550
| +32% | +$164K |
|
73
Conagra Brands
CAG
$6.94B
| $695K | 0.31% |
21,182
-28,274
| -57% | -$903K |
|
74
Oracle
ORCL
$374B
| $690K | 0.31% |
18,889
+1,618
| +9% | +$61.8K |
|
75
Costco
COST
$422B
| $689K | 0.31% |
4,269
-503
| -11% | -$79.5K |
|
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IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.