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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.7M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$2.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 2 |
Kohl's
KSS
|
+$2.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.41M |
| 4 |
Cincinnati Financial
CINF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8B
| $1.36M | 0.6% |
20,046
-232
| -1% | -$17.1K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.36M | 0.6% |
35,020
-57
| -0.2% | -$2.14K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.56% |
42,345
+3,960
| +10% | +$116K |
|
54
Becton Dickinson
BDX
$45.6B
| $1.18M | 0.52% |
7,144
+794
| +13% | +$127K |
|
55
Apple
AAPL
$4.54T
| $1.14M | 0.5% |
47,488
-2,600
| -5% | -$64.6K |
|
56
Bank of America
BAC
$435B
| $1.12M | 0.49% |
84,408
-1,672
| -2% | -$23.5K |
|
57
Altria Group
MO
$114B
| $1.1M | 0.49% |
16,029
-386
| -2% | -$24.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.45% |
17,460
-434
| -2% | -$24.7K |
|
59
iShares Russell 1000 Value ETF
IWD
$82.2B
| $912K | 0.4% |
8,839
+2,604
| +42% | +$263K |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $903K | 0.4% |
10,590
+164
| +2% | +$13.5K |
|
61
iShares Russell Mid-Cap ETF
IWR
$56B
| $897K | 0.4% |
21,328
+1,344
| +7% | +$55.5K |
|
62
Oracle
ORCL
$374B
| $864K | 0.38% |
21,114
+1,086
| +5% | +$43.4K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $846K | 0.37% |
7,898
-145
| -2% | -$15.4K |
|
64
Costco
COST
$422B
| $831K | 0.37% |
5,294
+195
| +4% | +$29.5K |
|
65
AutoZone
AZO
$49.2B
| $810K | 0.36% |
1,020
-280
| -22% | -$216K |
|
66
Walt Disney
DIS
$167B
| $806K | 0.36% |
8,236
+85
| +1% | +$8.5K |
|
67
SLB Ltd
SLB
$73.6B
| $794K | 0.35% |
10,040
+265
| +3% | +$20.3K |
|
68
Visa
V
$684B
| $720K | 0.32% |
9,713
+740
| +8% | +$57.9K |
|
69
CVS Health
CVS
$133B
| $705K | 0.31% |
7,362
+70
| +1% | +$6.98K |
|
70
Constellation Brands
STZ
$22.2B
| $697K | 0.31% |
4,216
+183
| +5% | +$28.7K |
|
71
Sherwin-Williams
SHW
$82.7B
| $686K | 0.3% |
+7,011
| New | +$683K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $666K | 0.29% |
2,880
+569
| +25% | +$131K |
|
73
Meta Platforms (Facebook)
META
$1.42T
| $658K | 0.29% |
5,757
+82
| +1% | +$9.45K |
|
|
74
Bristol-Myers Squibb
BMY
$133B
| $650K | 0.29% |
8,844
-40,801
| -82% | -$2.88M |
|
75
iShares Russell 1000 ETF
IWB
$48.2B
| $647K | 0.29% |
5,534
+1,422
| +35% | +$164K |
|
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IberiaBank's Q2 2016 Portfolio in Review
As of Q2 2016, IberiaBank held 160 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank's Q2 2016 filing shows 10 new, 77 increased, 48 reduced and 18 closed positions. Its largest new stake was Principal Financial Group: 64,018 shares worth $2.63M. The largest sale was Bristol-Myers Squibb, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- IberiaBank's largest Q2 2016 buy was Principal Financial Group: 64,018 shares worth $2.63M.
- IberiaBank added most to Amgen in Q2 2016, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.88M.
- IberiaBank fully exited Kohl's in Q2 2016, selling an estimated $2.17M.
- IberiaBank's ten largest holdings make up 23% of its $227M portfolio in Q2 2016.
- IberiaBank opened 10 new positions and closed 18 in Q2 2016.
- IberiaBank's portfolio value rose 7.1% quarter-over-quarter to $227M.
Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.