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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.9M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $499K | 0.26% |
4,295
+1,307
| +44% | +$151K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $495K | 0.25% |
9,416
+2,854
| +43% | +$150K |
|
78
Gilead Sciences
GILD
$162B
| $491K | 0.25% |
5,004
+203
| +4% | +$22.5K |
|
79
Cognizant
CTSH
$24.9B
| $483K | 0.25% |
7,709
-2,424
| -24% | -$152K |
|
80
Ecolab
ECL
$78.1B
| $483K | 0.25% |
4,402
+395
| +10% | +$44.2K |
|
81
Constellation Brands
STZ
$22.2B
| $472K | 0.24% |
3,767
+319
| +9% | +$39.4K |
|
|
FRAK
82
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $469K | 0.24% |
3,143
+1,607
| +105% | +$274K |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $468K | 0.24% |
5,208
+230
| +5% | +$21.1K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $467K | 0.24% |
3,355
-24
| -0.7% | -$3.34K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $462K | 0.24% |
+1,700
| New | +$522K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.24% |
7,123
+683
| +11% | +$49.8K |
|
87
PepsiCo
PEP
$190B
| $428K | 0.22% |
4,536
+617
| +16% | +$58.7K |
|
88
Regions Financial
RF
$26.4B
| $417K | 0.21% |
46,275
| – | – |
|
89
VF Corp
VFC
$5.63B
| $416K | 0.21% |
6,476
-926
| -13% | -$63.4K |
|
90
Mastercard
MA
$502B
| $415K | 0.21% |
4,603
+540
| +13% | +$50.7K |
|
91
Kinder Morgan
KMI
$71.7B
| $412K | 0.21% |
14,882
-373
| -2% | -$12.4K |
|
92
Home Depot
HD
$331B
| $398K | 0.2% |
3,447
+526
| +18% | +$60.8K |
|
93
M&T Bank
MTB
$35.7B
| $386K | 0.2% |
3,169
-1,239
| -28% | -$155K |
|
94
General Mills
GIS
$19.1B
| $382K | 0.2% |
6,798
-341
| -5% | -$19.5K |
|
95
iShares Russell 1000 ETF
IWB
$48.2B
| $381K | 0.2% |
3,556
-224
| -6% | -$25.4K |
|
96
Morgan Stanley
MS
$331B
| $374K | 0.19% |
11,865
+521
| +5% | +$19K |
|
97
Thermo Fisher Scientific
TMO
$213B
| $374K | 0.19% |
3,057
+46
| +2% | +$5.99K |
|
98
Goldman Sachs
GS
$300B
| $373K | 0.19% |
2,145
+302
| +16% | +$59.2K |
|
99
PNC Financial Services
PNC
$99.7B
| $366K | 0.19% |
4,102
+98
| +2% | +$9.22K |
|
100
Carter's
CRI
$1.42B
| $360K | 0.18% |
3,971
+638
| +19% | +$63.9K |
|
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AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2015 Portfolio in Review
As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.
- IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
- IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
- IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
- IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
- IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
- IberiaBank opened 11 new positions and closed 43 in Q3 2015.
- IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.
Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.