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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
(+0.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$615K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Pfizer
PFE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$3.7M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$1.83M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$90.9B
| $527K | 0.34% |
4,496
-10,637
| -70% | -$1.13M |
|
|
TUP
77
DELISTED
Tupperware Brands Corporation
TUP
| $525K | 0.34% |
5,550
| – | – |
|
78
Coca-Cola
KO
$377B
| $524K | 0.34% |
12,691
+357
| +3% | +$14.1K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $519K | 0.34% |
7,615
+124
| +2% | +$8.26K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $479K | 0.31% |
8,880
| – | – |
|
81
M&T Bank
MTB
$35.7B
| $472K | 0.31% |
4,054
+944
| +30% | +$107K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $456K | 0.3% |
5,653
-2,075
| -27% | -$167K |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $447K | 0.29% |
3,851
+118
| +3% | +$13.8K |
|
84
iShares International Select Dividend ETF
IDV
$8.45B
| $435K | 0.28% |
11,459
+902
| +9% | +$33.7K |
|
85
Verisk Analytics
VRSK
$25.4B
| $421K | 0.27% |
6,399
-193
| -3% | -$12.7K |
|
86
VanEck Agribusiness ETF
MOO
$972M
| $420K | 0.27% |
7,712
+1,067
| +16% | +$56.7K |
|
87
Booking.com
BKNG
$149B
| $411K | 0.27% |
8,850
-1,175
| -12% | -$52.3K |
|
88
CoreCivic
CXW
$2.96B
| $411K | 0.27% |
12,823
-1,793
| -12% | -$62.4K |
|
89
NOV
NOV
$6.93B
| $406K | 0.27% |
5,663
+92
| +2% | +$6.69K |
|
90
Open Text
OTEX
$6.15B
| $405K | 0.26% |
17,600
| – | – |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $387K | 0.25% |
+6,352
| New | +$387K |
|
92
American Express
AXP
$227B
| $381K | 0.25% |
4,199
-74
| -2% | -$6.08K |
|
|
QVCGA
93
DELISTED
QVC Group Inc Series A
QVCGA
| $379K | 0.25% |
314
-17
| -5% | -$18.9K |
|
94
Enterprise Products Partners
EPD
$82.3B
| $377K | 0.25% |
11,384
-9,742
| -46% | -$304K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $361K | 0.24% |
4,808
-158
| -3% | -$11.1K |
|
96
Monster Beverage
MNST
$94.3B
| $356K | 0.23% |
31,524
-60
| -0.2% | -$589 |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $355K | 0.23% |
7,695
-1,180
| -13% | -$53.2K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $354K | 0.23% |
4,095
+95
| +2% | +$7.44K |
|
99
Howard Hughes
HHH
$3.81B
| $348K | 0.23% |
3,042
| – | – |
|
|
FISV
100
Fiserv Inc
FISV
$28.8B
| $330K | 0.22% |
11,180
+280
| +3% | +$7.55K |
|
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IberiaBank's Q4 2013 Portfolio in Review
As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.
- IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
- IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
- IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
- IberiaBank opened 8 new positions and closed 18 in Q4 2013.
- IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.
Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.