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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 5 |
Eli Lilly
LLY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.03M |
| 4 |
Microchip Technology
MCHP
|
+$847K |
| 5 |
Principal Financial Group
PFG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $2.34M | 0.74% |
65,152
+19,920
| +44% | +$656K |
|
52
iShares Gold Trust
IAU
$62.9B
| $2.13M | 0.67% |
88,724
-24,461
| -22% | -$575K |
|
53
United Parcel Service
UPS
$88.6B
| $2.07M | 0.65% |
19,264
-3,780
| -16% | -$413K |
|
|
54
Eli Lilly
LLY
$1.02T
| $2.03M | 0.64% |
+24,102
| New | +$1.93M |
|
55
Oracle
ORCL
$374B
| $2.02M | 0.64% |
45,351
+23,726
| +110% | +$988K |
|
56
Carnival Corporation Ltd
CCL
$38.1B
| $2M | 0.63% |
33,973
-2,851
| -8% | -$159K |
|
57
3M
MMM
$90.9B
| $1.98M | 0.62% |
12,350
+10,892
| +747% | +$1.67M |
|
58
Bank of America
BAC
$435B
| $1.96M | 0.62% |
83,016
-1,913
| -2% | -$45.4K |
|
59
iShares Select Dividend ETF
DVY
$23.5B
| $1.95M | 0.61% |
21,348
+17,561
| +464% | +$1.59M |
|
60
Leggett & Platt
LEG
$1.34B
| $1.92M | 0.61% |
38,186
-1,940
| -5% | -$94.8K |
|
61
Eastman Chemical
EMN
$8B
| $1.83M | 0.58% |
22,617
-2,579
| -10% | -$203K |
|
62
Costco
COST
$422B
| $1.82M | 0.57% |
10,863
+5,978
| +122% | +$1M |
|
63
PNC Financial Services
PNC
$99.7B
| $1.81M | 0.57% |
15,097
+8,982
| +147% | +$1.1M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.81M | 0.57% |
34,813
-5,218
| -13% | -$275K |
|
65
Walt Disney
DIS
$167B
| $1.79M | 0.56% |
15,819
+6,023
| +61% | +$663K |
|
66
Sherwin-Williams
SHW
$82.7B
| $1.78M | 0.56% |
17,265
+9,711
| +129% | +$978K |
|
67
Constellation Brands
STZ
$22.2B
| $1.78M | 0.56% |
10,967
+6,446
| +143% | +$1M |
|
68
Cadence Design Systems
CDNS
$93.6B
| $1.75M | 0.55% |
55,637
+38,955
| +234% | +$1.14M |
|
69
Visa
V
$684B
| $1.65M | 0.52% |
18,603
+7,912
| +74% | +$681K |
|
70
Lam Research
LRCX
$367B
| $1.57M | 0.49% |
122,210
+66,080
| +118% | +$777K |
|
71
Kraft Heinz
KHC
$30.7B
| $1.56M | 0.49% |
17,192
-5,531
| -24% | -$499K |
|
72
Occidental Petroleum
OXY
$56.8B
| $1.56M | 0.49% |
24,625
-1,661
| -6% | -$111K |
|
|
73
Philip Morris
PM
$297B
| $1.54M | 0.48% |
13,630
-9,937
| -42% | -$1.03M |
|
74
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.54M | 0.48% |
3,968
+2,595
| +189% | +$962K |
|
75
Home Depot
HD
$331B
| $1.53M | 0.48% |
10,437
+4,578
| +78% | +$649K |
|
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IberiaBank's Q1 2017 Portfolio in Review
As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.
- IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
- IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
- IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
- IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
- IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
- IberiaBank opened 24 new positions and closed 12 in Q1 2017.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.
Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.