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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$376K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$325K |
| 5 |
Bath & Body Works
BBWI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $568K | 0.27% |
5,544
+584
| +12% | +$57.7K |
|
77
Mastercard
MA
$502B
| $566K | 0.27% |
5,992
+999
| +20% | +$88.3K |
|
78
UnitedHealth
UNH
$376B
| $553K | 0.26% |
4,294
-83
| -2% | -$9.82K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $527K | 0.25% |
4,433
| – | – |
|
80
Edwards Lifesciences
EW
$49.6B
| $499K | 0.24% |
16,962
+402
| +2% | +$11.1K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $478K | 0.23% |
6,814
-1,459
| -18% | -$99.1K |
|
82
NVIDIA
NVDA
$4.86T
| $473K | 0.22% |
531,120
-11,040
| -2% | -$8.42K |
|
83
iShares Russell 1000 ETF
IWB
$48.2B
| $469K | 0.22% |
4,112
+120
| +3% | +$13K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $469K | 0.22% |
3,720
-468
| -11% | -$54.5K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $456K | 0.22% |
17,111
-8,892
| -34% | -$225K |
|
86
Home Depot
HD
$331B
| $447K | 0.21% |
3,348
-616
| -16% | -$76.8K |
|
87
Church & Dwight Co
CHD
$23.4B
| $442K | 0.21% |
9,598
+3,908
| +69% | +$171K |
|
88
Abbott
ABT
$183B
| $440K | 0.21% |
10,513
+1,665
| +19% | +$66K |
|
89
Goldman Sachs
GS
$300B
| $428K | 0.2% |
2,726
+353
| +15% | +$54.6K |
|
90
PNC Financial Services
PNC
$99.7B
| $425K | 0.2% |
5,031
+482
| +11% | +$41K |
|
91
General Mills
GIS
$19.1B
| $420K | 0.2% |
6,629
-11
| -0.2% | -$639 |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.36T
| $415K | 0.2% |
+10,880
| New | +$401K |
|
93
Equifax
EFX
$20.3B
| $412K | 0.19% |
3,607
+26
| +0.7% | +$2.74K |
|
94
Starbucks
SBUX
$120B
| $411K | 0.19% |
6,889
-1
| -0% | -$58 |
|
95
ConocoPhillips
COP
$147B
| $407K | 0.19% |
10,108
-2,693
| -21% | -$102K |
|
96
Carter's
CRI
$1.42B
| $406K | 0.19% |
3,851
+360
| +10% | +$34.5K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $402K | 0.19% |
5,858
-3,560
| -38% | -$256K |
|
|
SCHW
98
Charles Schwab
SCHW
$183B
| $399K | 0.19% |
+14,256
| New | +$376K |
|
99
Vanguard Total Bond Market
BND
$157B
| $395K | 0.19% |
4,776
-6,759
| -59% | -$553K |
|
100
Regions Financial
RF
$26.4B
| $387K | 0.18% |
49,239
+2,964
| +6% | +$23.8K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q1 2016 Portfolio in Review
As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.
- IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
- IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
- IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
- IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
- IberiaBank opened 16 new positions and closed 30 in Q1 2016.
- IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.
Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.