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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
+$30.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$2.72M
3
F icon
Ford
F
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.93M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ED icon
Consolidated Edison
ED
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
51
DELISTED
WestRock Company
WRK
$2.03M 0.74%
40,031
+2,315
+6% +$114K
KHC icon
52
Kraft Heinz
KHC
$30.7B
$1.98M 0.73%
22,723
-16,587
-42% -$1.42M
LEG icon
53
Leggett & Platt
LEG
$1.34B
$1.96M 0.72%
40,126
+3,349
+9% +$159K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$1.92M 0.7%
36,824
+7,244
+24% +$363K
EMN icon
55
Eastman Chemical
EMN
$8B
$1.9M 0.69%
25,196
+3,160
+14% +$228K
BAC icon
56
Bank of America
BAC
$435B
$1.88M 0.69%
84,929
+1,991
+2% +$38.3K
OXY icon
57
Occidental Petroleum
OXY
$56.8B
$1.87M 0.69%
26,286
+3,022
+13% +$215K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.54%
17,845
-953
-5% -$77.6K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.54%
44,525
+8,795
+25% +$279K
HP icon
60
Helmerich & Payne
HP
$3.45B
$1.39M 0.51%
+17,946
New +$1.27M
AAPL icon
61
Apple
AAPL
$4.54T
$1.31M 0.48%
45,232
+2,848
+7% +$80.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.47%
18,780
+4,648
+33% +$300K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.44%
8,996
+5,380
+149% +$688K
DIS icon
64
Walt Disney
DIS
$167B
$1.02M 0.37%
9,796
+778
+9% +$75.9K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.37%
8,978
-141
-2% -$15.2K
MO icon
66
Altria Group
MO
$114B
$995K 0.36%
14,713
-592
-4% -$38.1K
MS icon
67
Morgan Stanley
MS
$331B
$835K 0.31%
19,765
+2,590
+15% +$97.9K
V icon
68
Visa
V
$684B
$834K 0.31%
10,691
+835
+8% +$67.1K
ORCL icon
69
Oracle
ORCL
$374B
$831K 0.3%
21,625
+1,173
+6% +$45.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$822K 0.3%
10,348
+4,591
+80% +$367K
AZO icon
71
AutoZone
AZO
$49.2B
$790K 0.29%
1,000
– –
HD icon
72
Home Depot
HD
$331B
$786K 0.29%
5,859
+264
+5% +$34K
COST icon
73
Costco
COST
$422B
$782K 0.29%
4,885
+260
+6% +$39.7K
RF icon
74
Regions Financial
RF
$26.4B
$763K 0.28%
53,135
-850
-2% -$10.5K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$752K 0.28%
+49,536
New +$746K
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 Q4 2016 Portfolio in Review

As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.

  • IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
  • IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
  • IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
  • IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
  • IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
  • IberiaBank opened 36 new positions and closed 6 in Q4 2016.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.

Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.