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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $2.78M | 0.83% |
77,128
+11,976
| +18% | +$443K |
|
52
Oracle
ORCL
$374B
| $2.66M | 0.79% |
53,096
+7,745
| +17% | +$353K |
|
|
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | 0.75% |
30,734
| – | – |
|
54
Carnival Corporation Ltd
CCL
$38.1B
| $2.34M | 0.7% |
35,736
+1,763
| +5% | +$110K |
|
55
Constellation Brands
STZ
$22.2B
| $2.33M | 0.69% |
12,053
+1,086
| +10% | +$193K |
|
56
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.17M | 0.65% |
4,426
+458
| +12% | +$200K |
|
57
Cadence Design Systems
CDNS
$93.6B
| $2.15M | 0.64% |
64,223
+8,586
| +15% | +$286K |
|
58
Sherwin-Williams
SHW
$82.7B
| $2.1M | 0.63% |
17,979
+714
| +4% | +$79.8K |
|
59
United Parcel Service
UPS
$88.6B
| $2.1M | 0.62% |
18,965
-299
| -2% | -$32K |
|
60
PNC Financial Services
PNC
$99.7B
| $2.06M | 0.61% |
16,488
+1,391
| +9% | +$168K |
|
61
Leggett & Platt
LEG
$1.34B
| $2.04M | 0.61% |
38,838
+652
| +2% | +$34K |
|
62
Costco
COST
$422B
| $2.03M | 0.6% |
12,689
+1,826
| +17% | +$315K |
|
63
Lam Research
LRCX
$367B
| $1.99M | 0.59% |
140,980
+18,770
| +15% | +$275K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.98M | 0.59% |
34,985
+172
| +0.5% | +$9.33K |
|
65
Amazon
AMZN
$2.92T
| $1.93M | 0.57% |
39,920
+9,260
| +30% | +$442K |
|
66
iShares Gold Trust
IAU
$62.9B
| $1.91M | 0.57% |
80,046
-8,678
| -10% | -$210K |
|
67
Bank of America
BAC
$435B
| $1.91M | 0.57% |
78,653
-4,363
| -5% | -$102K |
|
68
Meta Platforms (Facebook)
META
$1.42T
| $1.91M | 0.57% |
12,616
+6,039
| +92% | +$898K |
|
69
Eastman Chemical
EMN
$8B
| $1.9M | 0.57% |
22,621
+4
| +0% | +$322 |
|
70
Visa
V
$684B
| $1.89M | 0.56% |
20,101
+1,498
| +8% | +$139K |
|
71
iShares Select Dividend ETF
DVY
$23.5B
| $1.74M | 0.52% |
18,887
-2,461
| -12% | -$226K |
|
72
Home Depot
HD
$331B
| $1.7M | 0.5% |
11,055
+618
| +6% | +$94.8K |
|
73
Kraft Heinz
KHC
$30.7B
| $1.63M | 0.49% |
19,064
+1,872
| +11% | +$170K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.6M | 0.48% |
20,435
+4,026
| +25% | +$314K |
|
75
Walt Disney
DIS
$167B
| $1.57M | 0.47% |
14,796
-1,023
| -6% | -$112K |
|
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IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.