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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$30.8B
$525K 0.3%
14,743
+4,910
+50% +$176K
MOO icon
77
VanEck Agribusiness ETF
MOO
$972M
$522K 0.29%
9,864
+2,000
+25% +$108K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$517K 0.29%
7,358
-285
-4% -$21K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$515K 0.29%
8,032
+1,811
+29% +$121K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$513K 0.29%
14,329
+725
+5% +$27.9K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$501K 0.28%
12,438
-7,500
-38% -$294K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$498K 0.28%
5,340
-2,432
-31% -$216K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$485K 0.27%
8,880
– –
EMR icon
84
Emerson Electric
EMR
$83.9B
$470K 0.26%
7,514
-229
-3% -$14.9K
OTEX icon
85
Open Text
OTEX
$6.15B
$444K 0.25%
16,040
– –
CXW icon
86
CoreCivic
CXW
$2.96B
$426K 0.24%
12,398
– –
NOV icon
87
NOV
NOV
$6.93B
$410K 0.23%
5,387
-534
-9% -$44.1K
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$406K 0.23%
4,221
-394
-9% -$37.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.23%
14,800
+560
+4% +$15.8K
ORCL icon
90
Oracle
ORCL
$374B
$401K 0.23%
10,481
+375
+4% +$15.2K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$397K 0.22%
5,381
-3,708
-41% -$280K
VRSK icon
92
Verisk Analytics
VRSK
$25.4B
$383K 0.22%
6,296
-557
-8% -$34.8K
HHH icon
93
Howard Hughes
HHH
$3.81B
$367K 0.21%
2,565
– –
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$366K 0.21%
5,300
– –
BKNG icon
95
Booking.com
BKNG
$149B
$361K 0.2%
7,800
-1,125
-13% -$55.4K
GILD icon
96
Gilead Sciences
GILD
$162B
$360K 0.2%
3,382
-1,538
-31% -$151K
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$355K 0.2%
7,360
– –
SIRI icon
98
SiriusXM
SIRI
$9.98B
$354K 0.2%
10,154
– –
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$352K 0.2%
300
– –
DNB
100
DELISTED
Dun & Bradstreet
DNB
$341K 0.19%
2,900
– –
2 3
4
5 6

Similar funds

MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.