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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
Cap. Flow
-$2.45M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.41M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
KO icon
Coca-Cola
KO
+$348K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.94M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$498K
3
EMC
EMC CORPORATION
EMC
+$275K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$587K 0.32%
4,686
-100
-2% -$12.2K
MTB icon
77
M&T Bank
MTB
$35.7B
$578K 0.32%
4,601
+84
+2% +$10.3K
PRGO icon
78
Perrigo
PRGO
$1.4B
$578K 0.32%
3,460
-351
-9% -$54.9K
ORCL icon
79
Oracle
ORCL
$374B
$555K 0.3%
12,345
+1,864
+18% +$75.9K
NOV icon
80
NOV
NOV
$6.93B
$522K 0.29%
7,965
+2,578
+48% +$180K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.45B
$513K 0.28%
15,233
+904
+6% +$31.7K
MOO icon
82
VanEck Agribusiness ETF
MOO
$972M
$511K 0.28%
9,724
-140
-1% -$7.45K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$505K 0.28%
8,304
+272
+3% +$17K
FLS icon
84
Flowserve
FLS
$9.71B
$500K 0.27%
8,354
-949
-10% -$60.4K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$485K 0.27%
8,880
– –
EMR icon
86
Emerson Electric
EMR
$83.9B
$477K 0.26%
7,723
+209
+3% +$13.1K
OTEX icon
87
Open Text
OTEX
$6.15B
$467K 0.26%
16,040
– –
CVS icon
88
CVS Health
CVS
$133B
$465K 0.25%
4,823
+1,609
+50% +$142K
CXW icon
89
CoreCivic
CXW
$2.96B
$451K 0.25%
12,397
-1
-0% -$36
GILD icon
90
Gilead Sciences
GILD
$162B
$439K 0.24%
4,660
+1,278
+38% +$132K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$436K 0.24%
15,045
+245
+2% +$6.88K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$435K 0.24%
5,476
+95
+2% +$7.34K
VFC icon
93
VF Corp
VFC
$5.63B
$421K 0.23%
5,974
+1,414
+31% +$93.5K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$414K 0.23%
4,115
-106
-3% -$10.6K
VRSK icon
95
Verisk Analytics
VRSK
$25.4B
$403K 0.22%
6,291
-5
-0.1% -$311
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$394K 0.22%
7,360
– –
LKQ icon
97
LKQ Corp
LKQ
$5.68B
$380K 0.21%
13,517
+2,301
+21% +$64.2K
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$363K 0.2%
254
-46
-15% -$60.4K
BKNG icon
99
Booking.com
BKNG
$149B
$358K 0.2%
7,850
+50
+0.6% +$2.26K
MS icon
100
Morgan Stanley
MS
$331B
$356K 0.19%
9,179
+1,087
+13% +$38.7K
2 3
4
5 6

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.

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

  • IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
  • IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
  • IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
  • IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
  • IberiaBank opened 22 new positions and closed 19 in Q4 2014.
  • IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.