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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 2 |
Kohl's
KSS
|
+$2.25M |
| 3 |
Consolidated Edison
ED
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$940K |
| 3 |
Illinois Tool Works
ITW
|
+$934K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$525K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $566K | 0.25% |
6,855
-998
| -13% | -$80.1K |
|
77
M&T Bank
MTB
$35.7B
| $565K | 0.25% |
4,451
-150
| -3% | -$18.2K |
|
78
Tapestry
TPR
$30.8B
| $563K | 0.25% |
13,582
-2,127
| -14% | -$84.6K |
|
79
CVS Health
CVS
$133B
| $560K | 0.25% |
5,425
+602
| +12% | +$60.9K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $554K | 0.25% |
3,946
-757
| -16% | -$102K |
|
81
iShares Select Dividend ETF
DVY
$23.5B
| $532K | 0.24% |
6,825
+1,349
| +25% | +$107K |
|
82
Flowserve
FLS
$9.71B
| $512K | 0.23% |
9,066
+712
| +9% | +$41.3K |
|
83
VanEck Agribusiness ETF
MOO
$972M
| $496K | 0.22% |
9,248
-476
| -5% | -$25.7K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $494K | 0.22% |
8,930
+50
| +0.6% | +$2.76K |
|
85
Emerson Electric
EMR
$83.9B
| $492K | 0.22% |
8,691
+968
| +13% | +$56.3K |
|
86
Costco
COST
$422B
| $490K | 0.22% |
3,236
+1,070
| +49% | +$157K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $478K | 0.21% |
18,711
-4,225
| -18% | -$116K |
|
88
VF Corp
VFC
$5.63B
| $477K | 0.21% |
6,730
+756
| +13% | +$52.3K |
|
89
CoreCivic
CXW
$2.96B
| $473K | 0.21% |
11,747
-650
| -5% | -$25.6K |
|
90
Regions Financial
RF
$26.4B
| $465K | 0.21% |
49,239
+21,003
| +74% | +$199K |
|
91
NOV
NOV
$6.93B
| $453K | 0.2% |
9,056
+1,091
| +14% | +$59.2K |
|
92
Open Text
OTEX
$6.15B
| $424K | 0.19% |
16,040
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$78B
| $417K | 0.19% |
6,501
-1,803
| -22% | -$114K |
|
|
HCC
94
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $417K | 0.19% |
7,360
| – | – |
|
95
Verisk Analytics
VRSK
$25.4B
| $405K | 0.18% |
5,670
-621
| -10% | -$41.9K |
|
96
Ecolab
ECL
$78.1B
| $398K | 0.18% |
3,481
+871
| +33% | +$95.4K |
|
97
Zebra Technologies
ZBRA
$14B
| $396K | 0.18% |
4,360
+180
| +4% | +$15.6K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $395K | 0.18% |
3,244
+1,499
| +86% | +$182K |
|
99
Amdocs
DOX
$5.92B
| $391K | 0.18% |
7,196
-54
| -0.7% | -$2.72K |
|
|
FISV
100
Fiserv Inc
FISV
$28.8B
| $390K | 0.17% |
9,830
| – | – |
|
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IberiaBank's Q1 2015 Portfolio in Review
As of Q1 2015, IberiaBank held 209 positions worth $223M, up 22% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $40.1M of net new capital in Q1 2015, opening 43 new positions and adding to 90 existing holdings. Its largest new stake was Kohl's: 33,079 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $1.45M trimmed.
- IberiaBank's largest Q1 2015 buy was Kohl's: 33,079 shares worth $2.59M.
- IberiaBank added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.37M increase.
- IberiaBank's biggest Q1 2015 reduction was McDonald's, cutting an estimated $1.45M.
- IberiaBank fully exited UnitedHealth in Q1 2015, selling an estimated $323K.
- IberiaBank's ten largest holdings make up 20% of its $223M portfolio in Q1 2015.
- IberiaBank opened 43 new positions and closed 10 in Q1 2015.
- IberiaBank's portfolio value rose 22% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.