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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$376K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$325K |
| 5 |
Bath & Body Works
BBWI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 0.52% |
38,385
+1,505
| +4% | +$40.2K |
|
52
AutoZone
AZO
$49.2B
| $1.04M | 0.49% |
1,300
| – | – |
|
53
Altria Group
MO
$114B
| $1.03M | 0.49% |
16,415
-501
| -3% | -$30.3K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.48% |
17,894
-2,848
| -14% | -$149K |
|
55
Becton Dickinson
BDX
$45.6B
| $941K | 0.44% |
6,350
+964
| +18% | +$137K |
|
56
iShares Select Dividend ETF
DVY
$23.5B
| $851K | 0.4% |
10,426
-5,912
| -36% | -$451K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $843K | 0.4% |
8,043
+43
| +0.5% | +$4.26K |
|
58
Oracle
ORCL
$374B
| $819K | 0.39% |
20,028
+1,139
| +6% | +$42.2K |
|
|
59
iShares Russell Mid-Cap ETF
IWR
$56B
| $814K | 0.38% |
19,984
-24,188
| -55% | -$920K |
|
60
Walt Disney
DIS
$167B
| $809K | 0.38% |
8,151
+631
| +8% | +$60.9K |
|
61
Costco
COST
$422B
| $804K | 0.38% |
5,099
+830
| +19% | +$126K |
|
62
CVS Health
CVS
$133B
| $756K | 0.36% |
7,292
+31
| +0.4% | +$3.01K |
|
63
Ecolab
ECL
$78.1B
| $728K | 0.34% |
6,530
+1,161
| +22% | +$123K |
|
64
SLB Ltd
SLB
$73.6B
| $721K | 0.34% |
9,775
-3,574
| -27% | -$251K |
|
65
Coca-Cola
KO
$377B
| $713K | 0.34% |
15,373
-527
| -3% | -$22.9K |
|
66
Visa
V
$684B
| $686K | 0.32% |
8,973
-574
| -6% | -$41.7K |
|
67
Qualcomm
QCOM
$155B
| $654K | 0.31% |
12,783
-5,735
| -31% | -$280K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $648K | 0.31% |
5,675
+150
| +3% | +$15.8K |
|
69
VF Corp
VFC
$5.63B
| $630K | 0.3% |
10,332
-4,491
| -30% | -$261K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $629K | 0.3% |
7,806
-1,176
| -13% | -$94.3K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $619K | 0.29% |
2,311
+61
| +3% | +$17.5K |
|
|
72
iShares Russell 1000 Value ETF
IWD
$82.2B
| $616K | 0.29% |
6,235
-10,520
| -63% | -$986K |
|
73
Constellation Brands
STZ
$22.2B
| $609K | 0.29% |
4,033
+538
| +15% | +$77.7K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $594K | 0.28% |
11,272
-5,676
| -33% | -$298K |
|
75
Gilead Sciences
GILD
$162B
| $590K | 0.28% |
6,421
+945
| +17% | +$85.2K |
|
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IberiaBank's Q1 2016 Portfolio in Review
As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.
- IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
- IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
- IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
- IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
- IberiaBank opened 16 new positions and closed 30 in Q1 2016.
- IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.
Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.