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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$1.51M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
3M
MMM
|
+$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$869K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.48M |
| 2 |
Emerson Electric
EMR
|
+$1.31M |
| 3 |
Stanley Black & Decker
SWK
|
+$723K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$517K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $568K | 0.35% |
4,880
-95
| -2% | -$11K |
|
|
TGNA
77
DELISTED
TEGNA Inc
TGNA
| $565K | 0.35% |
39,139
-2,351
| -6% | -$35K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $555K | 0.34% |
4,886
+1,035
| +27% | +$120K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.34% |
7,473
-142
| -2% | -$10.2K |
|
|
80
Emerson Electric
EMR
$83.9B
| $516K | 0.32% |
7,719
-19,891
| -72% | -$1.31M |
|
81
Coca-Cola
KO
$377B
| $516K | 0.32% |
13,348
+657
| +5% | +$25.4K |
|
82
Tapestry
TPR
$30.8B
| $492K | 0.3% |
+9,917
| New | +$494K |
|
83
Gilead Sciences
GILD
$162B
| $489K | 0.3% |
6,895
-546
| -7% | -$42.8K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $484K | 0.3% |
8,880
| – | – |
|
85
iShares International Select Dividend ETF
IDV
$8.45B
| $468K | 0.29% |
12,123
+664
| +6% | +$25K |
|
|
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.27% |
5,300
-250
| -5% | -$20.6K |
|
87
Thermo Fisher Scientific
TMO
$213B
| $443K | 0.27% |
3,686
-1,265
| -26% | -$150K |
|
88
VanEck Agribusiness ETF
MOO
$972M
| $424K | 0.26% |
7,805
+93
| +1% | +$4.91K |
|
89
Verisk Analytics
VRSK
$25.4B
| $410K | 0.25% |
6,832
+433
| +7% | +$27.4K |
|
90
NOV
NOV
$6.93B
| $407K | 0.25% |
5,803
+140
| +2% | +$9.6K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $402K | 0.25% |
14,610
+2,590
| +22% | +$69.7K |
|
92
iShares MSCI EAFE ETF
EFA
$78B
| $392K | 0.24% |
5,826
+1,171
| +25% | +$77.4K |
|
93
CoreCivic
CXW
$2.96B
| $388K | 0.24% |
12,398
-425
| -3% | -$14K |
|
94
Open Text
OTEX
$6.15B
| $383K | 0.24% |
16,040
-1,560
| -9% | -$37.9K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.24% |
4,885
+77
| +2% | +$5.84K |
|
96
Booking.com
BKNG
$149B
| $379K | 0.23% |
7,950
-900
| -10% | -$44.4K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $359K | 0.22% |
4,118
+1,237
| +43% | +$100K |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| $356K | 0.22% |
300
-14
| -4% | -$16.4K |
|
99
Howard Hughes
HHH
$3.81B
| $349K | 0.22% |
2,565
-477
| -16% | -$60K |
|
|
HCC
100
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $335K | 0.21% |
7,360
-335
| -4% | -$14.8K |
|
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IberiaBank's Q1 2014 Portfolio in Review
As of Q1 2014, IberiaBank held 160 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $7.04M of net new capital in Q1 2014, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Leggett & Platt: 48,643 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.
- IberiaBank's largest Q1 2014 buy was Leggett & Platt: 48,643 shares worth $1.59M.
- IberiaBank added most to GE Aerospace in Q1 2014, an estimated $1.38M increase.
- IberiaBank's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $1.31M.
- IberiaBank fully exited Staples Inc in Q1 2014, selling an estimated $1.48M.
- IberiaBank's ten largest holdings make up 22% of its $162M portfolio in Q1 2014.
- IberiaBank opened 19 new positions and closed 10 in Q1 2014.
- IberiaBank's portfolio value rose 5.9% quarter-over-quarter to $162M.
Based on IberiaBank's 13F filing for Q1 2014, filed 9 May 2014.