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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.7M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$2.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 2 |
Kohl's
KSS
|
+$2.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.41M |
| 4 |
Cincinnati Financial
CINF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$376B
| $625K | 0.28% |
4,425
+131
| +3% | +$17.5K |
|
77
Coca-Cola
KO
$377B
| $589K | 0.26% |
12,989
-2,384
| -16% | -$108K |
|
78
Lam Research
LRCX
$367B
| $580K | 0.26% |
68,940
+32,450
| +89% | +$261K |
|
79
Edwards Lifesciences
EW
$49.6B
| $567K | 0.25% |
17,064
+102
| +0.6% | +$3.49K |
|
80
PepsiCo
PEP
$190B
| $566K | 0.25% |
5,346
-198
| -4% | -$20.4K |
|
81
Mastercard
MA
$502B
| $565K | 0.25% |
6,417
+425
| +7% | +$40.6K |
|
82
NVIDIA
NVDA
$4.86T
| $561K | 0.25% |
477,600
-53,520
| -10% | -$55.2K |
|
83
VF Corp
VFC
$5.63B
| $539K | 0.24% |
9,306
-1,026
| -10% | -$60.7K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $521K | 0.23% |
7,228
+414
| +6% | +$30K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $520K | 0.23% |
19,153
+2,042
| +12% | +$55.2K |
|
86
Church & Dwight Co
CHD
$23.4B
| $511K | 0.23% |
9,932
+334
| +3% | +$16.1K |
|
87
Acuity Brands
AYI
$9.83B
| $497K | 0.22% |
+2,006
| New | +$501K |
|
|
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
| $482K | 0.21% |
+8,287
| New | +$518K |
|
89
Alphabet (Google) Class A
GOOGL
$4.36T
| $473K | 0.21% |
13,440
+2,560
| +24% | +$94K |
|
90
Equifax
EFX
$20.3B
| $465K | 0.2% |
3,622
+15
| +0.4% | +$1.82K |
|
91
PNC Financial Services
PNC
$99.7B
| $461K | 0.2% |
5,669
+638
| +13% | +$54.8K |
|
92
Regions Financial
RF
$26.4B
| $461K | 0.2% |
54,194
+4,955
| +10% | +$44.9K |
|
93
Morgan Stanley
MS
$331B
| $449K | 0.2% |
17,276
+2,803
| +19% | +$73.3K |
|
94
Carter's
CRI
$1.42B
| $445K | 0.2% |
4,179
+328
| +9% | +$33.8K |
|
95
General Mills
GIS
$19.1B
| $438K | 0.19% |
6,135
-494
| -7% | -$31.4K |
|
|
SCHW
96
Charles Schwab
SCHW
$183B
| $426K | 0.19% |
16,822
+2,566
| +18% | +$72.9K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.19% |
5,569
-289
| -5% | -$21.2K |
|
98
Vanguard Total Bond Market
BND
$157B
| $420K | 0.19% |
4,981
+205
| +4% | +$17K |
|
99
Teleflex
TFX
$6.05B
| $418K | 0.18% |
+2,356
| New | +$384K |
|
100
iShares Gold Trust
IAU
$62.9B
| $416K | 0.18% |
16,295
+6,563
| +67% | +$159K |
|
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IberiaBank's Q2 2016 Portfolio in Review
As of Q2 2016, IberiaBank held 160 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank's Q2 2016 filing shows 10 new, 77 increased, 48 reduced and 18 closed positions. Its largest new stake was Principal Financial Group: 64,018 shares worth $2.63M. The largest sale was Bristol-Myers Squibb, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- IberiaBank's largest Q2 2016 buy was Principal Financial Group: 64,018 shares worth $2.63M.
- IberiaBank added most to Amgen in Q2 2016, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.88M.
- IberiaBank fully exited Kohl's in Q2 2016, selling an estimated $2.17M.
- IberiaBank's ten largest holdings make up 23% of its $227M portfolio in Q2 2016.
- IberiaBank opened 10 new positions and closed 18 in Q2 2016.
- IberiaBank's portfolio value rose 7.1% quarter-over-quarter to $227M.
Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.