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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$4.94M |
| 2 |
Corpay
CPAY
|
+$4.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.34M |
| 4 |
Walmart Inc
WMT
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $503K | 0.38% |
+8,601
| New | +$508K |
|
77
Thermo Fisher Scientific
TMO
$213B
| $488K | 0.37% |
+5,769
| New | +$480K |
|
78
Cummins
CMI
$87.5B
| $487K | 0.37% |
+4,490
| New | +$510K |
|
|
SCHW
79
Charles Schwab
SCHW
$183B
| $477K | 0.36% |
+22,483
| New | +$415K |
|
80
Gilead Sciences
GILD
$162B
| $470K | 0.35% |
+9,160
| New | +$477K |
|
81
General Mills
GIS
$19.1B
| $456K | 0.34% |
+9,400
| New | +$462K |
|
82
Altria Group
MO
$114B
| $456K | 0.34% |
+13,020
| New | +$468K |
|
83
Tapestry
TPR
$30.8B
| $453K | 0.34% |
+7,928
| New | +$446K |
|
84
PepsiCo
PEP
$190B
| $414K | 0.31% |
+5,059
| New | +$413K |
|
85
SiriusXM
SIRI
$9.98B
| $412K | 0.31% |
+12,293
| New | +$404K |
|
86
Flowserve
FLS
$9.71B
| $409K | 0.31% |
+7,578
| New | +$410K |
|
87
Verisk Analytics
VRSK
$25.4B
| $408K | 0.31% |
+6,832
| New | +$408K |
|
|
TGNA
88
DELISTED
TEGNA Inc
TGNA
| $402K | 0.3% |
+31,397
| New | +$354K |
|
89
Booking.com
BKNG
$149B
| $400K | 0.3% |
+12,100
| New | +$370K |
|
90
CoreCivic
CXW
$2.96B
| $396K | 0.3% |
+11,693
| New | +$427K |
|
|
HCC
91
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $383K | 0.29% |
+8,875
| New | +$377K |
|
92
Vodafone
VOD
$36.3B
| $376K | 0.28% |
+12,822
| New | +$382K |
|
93
IBM
IBM
$211B
| $367K | 0.28% |
+2,007
| New | +$391K |
|
94
Perrigo
PRGO
$1.4B
| $359K | 0.27% |
+2,966
| New | +$352K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $355K | 0.27% |
+3,213
| New | +$349K |
|
|
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | 0.27% |
+5,063
| New | +$329K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.27% |
+5,338
| New | +$365K |
|
98
NOV
NOV
$6.93B
| $352K | 0.27% |
+5,669
| New | +$349K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.3B
| $348K | 0.26% |
+4,056
| New | +$344K |
|
100
PPG Industries
PPG
$24.6B
| $344K | 0.26% |
+4,700
| New | +$348K |
|
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IberiaBank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IberiaBank, which disclosed 136 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- IberiaBank's largest Q2 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
- IberiaBank's ten largest holdings make up 24% of its $132M portfolio in Q2 2013.
- IberiaBank disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on IberiaBank's 13F filing for Q2 2013, filed 13 Nov 2013.