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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.59M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
CAH icon
Cardinal Health
CAH
+$1.83M
3
SO icon
Southern Company
SO
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
DUK icon
Duke Energy
DUK
+$1.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2M
3
JCI icon
Johnson Controls International
JCI
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8B
$1.49M 0.64%
22,036
+1,990
+10% +$134K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$1.44M 0.62%
29,580
-5,604
-16% -$259K
BAC icon
53
Bank of America
BAC
$435B
$1.3M 0.55%
82,938
-1,470
-2% -$21.9K
AAPL icon
54
Apple
AAPL
$4.54T
$1.2M 0.51%
42,384
-5,104
-11% -$135K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.47%
35,730
-6,615
-16% -$204K
BDX icon
56
Becton Dickinson
BDX
$45.6B
$1.08M 0.46%
6,157
-987
-14% -$169K
MO icon
57
Altria Group
MO
$114B
$968K 0.41%
15,305
-724
-5% -$48.1K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$963K 0.41%
9,119
+280
+3% +$29.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$901K 0.38%
20,672
-656
-3% -$28.4K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$877K 0.37%
14,132
-3,328
-19% -$203K
DIS icon
61
Walt Disney
DIS
$167B
$837K 0.36%
9,018
+782
+9% +$74.9K
V icon
62
Visa
V
$684B
$815K 0.35%
9,856
+143
+1% +$11.4K
ORCL icon
63
Oracle
ORCL
$374B
$803K 0.34%
20,452
-662
-3% -$27K
AZO icon
64
AutoZone
AZO
$49.2B
$768K 0.33%
1,000
-20
-2% -$15.6K
SLB icon
65
SLB Ltd
SLB
$73.6B
$761K 0.32%
9,676
-364
-4% -$28.9K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$751K 0.32%
5,857
+100
+2% +$12.4K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$726K 0.31%
424,000
-53,600
-11% -$79.2K
HD icon
68
Home Depot
HD
$331B
$720K 0.31%
5,595
+2,636
+89% +$351K
COST icon
69
Costco
COST
$422B
$705K 0.3%
4,625
-669
-13% -$108K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$660K 0.28%
5,482
-52
-0.9% -$6.25K
SHW icon
71
Sherwin-Williams
SHW
$82.7B
$659K 0.28%
7,143
+132
+2% +$12.8K
AGN
72
DELISTED
Allergan plc
AGN
$627K 0.27%
2,722
-158
-5% -$38.6K
CVS icon
73
CVS Health
CVS
$133B
$625K 0.27%
7,023
-339
-5% -$32K
LRCX icon
74
Lam Research
LRCX
$367B
$625K 0.27%
66,040
-2,900
-4% -$26.4K
UNH icon
75
UnitedHealth
UNH
$376B
$625K 0.27%
4,463
+38
+0.9% +$5.32K
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 2016 Portfolio in Review

As of Q3 2016, IberiaBank held 152 positions worth $235M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IberiaBank's Q3 2016 filing shows 10 new, 59 increased, 54 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 22,670 shares worth $1.76M. The largest sale was Tapestry, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • IberiaBank's largest Q3 2016 buy was Cardinal Health: 22,670 shares worth $1.76M.
  • IberiaBank added most to iShares Gold Trust in Q3 2016, an estimated $3.49M increase.
  • IberiaBank's biggest Q3 2016 reduction was Tapestry, cutting an estimated $2.47M.
  • IberiaBank fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • IberiaBank's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • IberiaBank opened 10 new positions and closed 19 in Q3 2016.
  • IberiaBank's portfolio value rose 3.3% quarter-over-quarter to $235M.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.