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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
3M
MMM
$90.9B
| $685K | 0.31% |
5,438
-8,532
| -61% | -$1.1M |
|
77
Coca-Cola
KO
$377B
| $683K | 0.31% |
15,900
-3,607
| -18% | -$153K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $668K | 0.3% |
26,003
+910
| +4% | +$23.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $659K | 0.3% |
4,991
-180
| -3% | -$24.2K |
|
80
Ecolab
ECL
$78.1B
| $614K | 0.28% |
5,369
+967
| +22% | +$114K |
|
81
ConocoPhillips
COP
$147B
| $598K | 0.27% |
12,801
-9,544
| -43% | -$499K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $586K | 0.26% |
8,273
+1,150
| +16% | +$79.4K |
|
83
Meta Platforms (Facebook)
META
$1.42T
| $578K | 0.26% |
5,525
+317
| +6% | +$32.6K |
|
|
84
L3Harris
LHX
$51.6B
| $567K | 0.25% |
6,529
-11,869
| -65% | -$956K |
|
85
Gilead Sciences
GILD
$162B
| $554K | 0.25% |
5,476
+472
| +9% | +$49.1K |
|
86
Home Depot
HD
$331B
| $524K | 0.24% |
3,964
+517
| +15% | +$65.8K |
|
87
UnitedHealth
UNH
$376B
| $515K | 0.23% |
4,377
| – | – |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $505K | 0.23% |
4,433
+138
| +3% | +$16K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $505K | 0.23% |
4,188
+833
| +25% | +$106K |
|
90
Constellation Brands
STZ
$22.2B
| $498K | 0.22% |
3,495
-272
| -7% | -$37.5K |
|
91
PepsiCo
PEP
$190B
| $496K | 0.22% |
4,960
+424
| +9% | +$42.3K |
|
92
Mastercard
MA
$502B
| $486K | 0.22% |
4,993
+390
| +8% | +$38.2K |
|
93
iShares Russell 1000 ETF
IWB
$48.2B
| $452K | 0.2% |
3,992
+436
| +12% | +$49.9K |
|
94
Regeneron Pharmaceuticals
REGN
$78.5B
| $449K | 0.2% |
827
+53
| +7% | +$28.7K |
|
95
NVIDIA
NVDA
$4.86T
| $447K | 0.2% |
542,160
+10,960
| +2% | +$8.26K |
|
96
Plains All American Pipeline
PAA
$17.3B
| $446K | 0.2% |
19,324
| – | – |
|
97
Regions Financial
RF
$26.4B
| $444K | 0.2% |
46,275
| – | – |
|
98
Edwards Lifesciences
EW
$49.6B
| $436K | 0.2% |
16,560
+1,602
| +11% | +$41.6K |
|
99
PNC Financial Services
PNC
$99.7B
| $434K | 0.2% |
4,549
+447
| +11% | +$41.5K |
|
100
Goldman Sachs
GS
$300B
| $428K | 0.19% |
2,373
+228
| +11% | +$42.4K |
|
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ACC
IC
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BHG
IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.