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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$551K 0.25%
4,408
-43
-1% -$5.3K
CVS icon
77
CVS Health
CVS
$133B
$546K 0.24%
5,209
-216
-4% -$22.1K
UNH icon
78
UnitedHealth
UNH
$376B
$520K 0.23%
+4,264
New +$504K
PRGO icon
79
Perrigo
PRGO
$1.4B
$513K 0.23%
2,773
-778
-22% -$148K
COST icon
80
Costco
COST
$422B
$511K 0.23%
3,784
+548
+17% +$78.8K
MOO icon
81
VanEck Agribusiness ETF
MOO
$972M
$510K 0.23%
9,248
– –
NOV icon
82
NOV
NOV
$6.93B
$501K 0.22%
10,367
+1,311
+14% +$67.4K
VFC icon
83
VF Corp
VFC
$5.63B
$486K 0.22%
7,402
+672
+10% +$45.4K
RF icon
84
Regions Financial
RF
$26.4B
$479K 0.21%
46,275
-2,964
-6% -$29.9K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.21%
6,440
-415
-6% -$32.5K
TPR icon
86
Tapestry
TPR
$30.8B
$475K 0.21%
13,715
+133
+1% +$5.09K
EMR icon
87
Emerson Electric
EMR
$83.9B
$461K 0.21%
8,325
-366
-4% -$21.5K
ECL icon
88
Ecolab
ECL
$78.1B
$453K 0.2%
4,007
+526
+15% +$60.5K
SRCL
89
DELISTED
Stericycle Inc
SRCL
$452K 0.2%
3,379
-567
-14% -$77.7K
MS icon
90
Morgan Stanley
MS
$331B
$440K 0.2%
11,344
+892
+9% +$33.9K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$439K 0.2%
3,780
+2,021
+115% +$238K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$427K 0.19%
4,978
+313
+7% +$25.6K
SBUX icon
93
Starbucks
SBUX
$120B
$406K 0.18%
7,574
+1,592
+27% +$80.8K
STZ icon
94
Constellation Brands
STZ
$22.2B
$400K 0.18%
3,448
+578
+20% +$68.2K
GIS icon
95
General Mills
GIS
$19.1B
$398K 0.18%
7,139
+249
+4% +$13.9K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$391K 0.17%
3,011
-1,675
-36% -$218K
GS icon
97
Goldman Sachs
GS
$300B
$385K 0.17%
1,843
+318
+21% +$64.8K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.5B
$384K 0.17%
752
+101
+16% +$49.3K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$383K 0.17%
4,004
+608
+18% +$57.5K
MA icon
100
Mastercard
MA
$502B
$380K 0.17%
4,063
+525
+15% +$48.2K
2 3
4
5 6

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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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IberiaBank's Q2 2015 Portfolio in Review

As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.

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

  • IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
  • IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
  • IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
  • IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
  • IberiaBank opened 17 new positions and closed 25 in Q2 2015.
  • IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.