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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.42M |
| 2 |
Leggett & Platt
LEG
|
+$609K |
| 3 |
Perrigo
PRGO
|
+$550K |
| 4 |
Oracle
ORCL
|
+$416K |
| 5 |
PepsiCo
PEP
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$344K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
76
DELISTED
Stericycle Inc
SRCL
| $595K | 0.33% |
5,023
+137
| +3% | +$15.7K |
|
77
Coca-Cola
KO
$377B
| $569K | 0.32% |
13,423
+75
| +0.6% | +$3.04K |
|
|
78
Perrigo
PRGO
$1.4B
| $566K | 0.32% |
+3,882
| New | +$550K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.31% |
7,643
+170
| +2% | +$12.2K |
|
80
iShares International Select Dividend ETF
IDV
$8.45B
| $543K | 0.3% |
13,604
+1,481
| +12% | +$59K |
|
81
Emerson Electric
EMR
$83.9B
| $514K | 0.29% |
7,743
+24
| +0.3% | +$1.61K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $489K | 0.27% |
8,880
| – | – |
|
83
NOV
NOV
$6.93B
| $488K | 0.27% |
5,921
+118
| +2% | +$8.79K |
|
84
Cummins
CMI
$87.5B
| $449K | 0.25% |
2,911
-1,271
| -30% | -$192K |
|
|
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
| $444K | 0.25% |
5,300
| – | – |
|
86
VanEck Agribusiness ETF
MOO
$972M
| $433K | 0.24% |
7,864
+59
| +0.8% | +$3.22K |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $430K | 0.24% |
4,615
+1,695
| +58% | +$148K |
|
88
Booking.com
BKNG
$149B
| $429K | 0.24% |
8,925
+975
| +12% | +$46.8K |
|
89
iShares MSCI EAFE ETF
EFA
$78B
| $425K | 0.24% |
6,221
+395
| +7% | +$27.1K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $424K | 0.24% |
4,870
-15
| -0.3% | -$1.25K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $419K | 0.23% |
14,379
-9,711
| -40% | -$263K |
|
92
Verisk Analytics
VRSK
$25.4B
| $411K | 0.23% |
6,853
+21
| +0.3% | +$1.25K |
|
|
93
Oracle
ORCL
$374B
| $410K | 0.23% |
+10,106
| New | +$416K |
|
94
RTX Corp
RTX
$290B
| $409K | 0.23% |
5,630
+1,700
| +43% | +$125K |
|
95
Gilead Sciences
GILD
$162B
| $408K | 0.23% |
4,920
-1,975
| -29% | -$154K |
|
96
CoreCivic
CXW
$2.96B
| $407K | 0.23% |
12,398
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $407K | 0.23% |
14,240
-370
| -3% | -$10.2K |
|
98
Howard Hughes
HHH
$3.81B
| $386K | 0.22% |
2,565
| – | – |
|
99
Open Text
OTEX
$6.15B
| $384K | 0.21% |
16,040
| – | – |
|
|
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
| $362K | 0.2% |
300
| – | – |
|
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IberiaBank's Q2 2014 Portfolio in Review
As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.
- IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
- IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
- IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
- IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
- IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
- IberiaBank opened 32 new positions and closed 4 in Q2 2014.
- IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.
Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.