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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.44M |
| 3 |
ExxonMobil
XOM
|
+$1.23M |
| 4 |
Philip Morris
PM
|
+$1.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$1.13M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$981K |
| 4 |
Walmart Inc
WMT
|
+$613K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$213B
| $530K | 0.35% |
5,750
-19
| -0.3% | -$1.72K |
|
77
Gilead Sciences
GILD
$162B
| $512K | 0.34% |
8,147
-1,013
| -11% | -$60.5K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56B
| $506K | 0.33% |
14,564
-10,436
| -42% | -$357K |
|
79
CoreCivic
CXW
$2.96B
| $505K | 0.33% |
14,616
+2,923
| +25% | +$98K |
|
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $503K | 0.33% |
9,480
-20,749
| -69% | -$1.1M |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $491K | 0.32% |
7,491
-1,046
| -12% | -$66.2K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $479K | 0.31% |
8,880
-7,126
| -45% | -$383K |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $479K | 0.31% |
+5,550
| New | +$463K |
|
84
SiriusXM
SIRI
$9.98B
| $476K | 0.31% |
12,293
| – | – |
|
85
Flowserve
FLS
$9.71B
| $475K | 0.31% |
7,617
+39
| +0.5% | +$2.26K |
|
86
Tapestry
TPR
$30.8B
| $471K | 0.31% |
8,629
+701
| +9% | +$38.6K |
|
87
Coca-Cola
KO
$377B
| $467K | 0.31% |
12,334
-766
| -6% | -$30.3K |
|
88
Perrigo
PRGO
$1.4B
| $455K | 0.3% |
3,689
+723
| +24% | +$90.2K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $431K | 0.28% |
3,733
+520
| +16% | +$60K |
|
90
Verisk Analytics
VRSK
$25.4B
| $428K | 0.28% |
6,592
-240
| -4% | -$15.1K |
|
91
PepsiCo
PEP
$190B
| $419K | 0.28% |
5,273
+214
| +4% | +$17.6K |
|
|
92
Vanguard Total Bond Market
BND
$157B
| $417K | 0.27% |
5,152
-12,201
| -70% | -$981K |
|
93
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $410K | 0.27% |
15,534
-8,816
| -36% | -$233K |
|
94
Booking.com
BKNG
$149B
| $405K | 0.27% |
10,025
-2,075
| -17% | -$77.6K |
|
95
Vodafone
VOD
$36.3B
| $400K | 0.26% |
11,162
-1,660
| -13% | -$52.5K |
|
96
NOV
NOV
$6.93B
| $392K | 0.26% |
5,571
-98
| -2% | -$6.56K |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $389K | 0.26% |
8,875
| – | – |
|
98
iShares International Select Dividend ETF
IDV
$8.45B
| $383K | 0.25% |
+10,557
| New | +$365K |
|
99
PPG Industries
PPG
$24.6B
| $377K | 0.25% |
4,510
-190
| -4% | -$15.2K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $371K | 0.24% |
3,270
+1,360
| +71% | +$154K |
|
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IberiaBank's Q3 2013 Portfolio in Review
As of Q3 2013, IberiaBank held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank deployed $14.6M of net new capital in Q3 2013, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Bemis: 76,800 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $1.13M trimmed.
- IberiaBank's largest Q3 2013 buy was Bemis: 76,800 shares worth $3M.
- IberiaBank added most to ExxonMobil in Q3 2013, an estimated $1.23M increase.
- IberiaBank's biggest Q3 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $1.13M.
- IberiaBank fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2013, selling an estimated $505K.
- IberiaBank's ten largest holdings make up 23% of its $152M portfolio in Q3 2013.
- IberiaBank opened 22 new positions and closed 7 in Q3 2013.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $152M.
Based on IberiaBank's 13F filing for Q3 2013, filed 13 Nov 2013.