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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.59M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
CAH icon
Cardinal Health
CAH
+$1.83M
3
SO icon
Southern Company
SO
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
DUK icon
Duke Energy
DUK
+$1.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2M
3
JCI icon
Johnson Controls International
JCI
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.27%
7,122
-106
-1% -$8.64K
STZ icon
77
Constellation Brands
STZ
$22.2B
$621K 0.26%
3,727
-489
-12% -$80.6K
CRI icon
78
Carter's
CRI
$1.42B
$615K 0.26%
7,091
+2,912
+70% +$292K
KO icon
79
Coca-Cola
KO
$377B
$598K 0.25%
14,133
+1,144
+9% +$50.1K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$575K 0.25%
6,831
+1,850
+37% +$156K
MA icon
81
Mastercard
MA
$502B
$574K 0.24%
5,641
-776
-12% -$74.4K
MS icon
82
Morgan Stanley
MS
$331B
$551K 0.23%
17,175
-101
-0.6% -$3.01K
AMZN icon
83
Amazon
AMZN
$2.92T
$549K 0.23%
+13,120
New +$502K
NKE icon
84
Nike
NKE
$61.9B
$549K 0.23%
+10,433
New +$589K
RF icon
85
Regions Financial
RF
$26.4B
$533K 0.23%
53,985
-209
-0.4% -$1.96K
AYI icon
86
Acuity Brands
AYI
$9.83B
$515K 0.22%
1,946
-60
-3% -$16K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$513K 0.22%
5,690
+21
+0.4% +$1.8K
VFC icon
88
VF Corp
VFC
$5.63B
$491K 0.21%
9,306
– –
SCHW
89
Charles Schwab
SCHW
$183B
$473K 0.2%
14,967
-1,855
-11% -$54.4K
GS icon
90
Goldman Sachs
GS
$300B
$468K 0.2%
2,904
+63
+2% +$10.2K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$465K 0.2%
5,757
+907
+19% +$73.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.2%
11,500
-1,940
-14% -$75.9K
PEP icon
93
PepsiCo
PEP
$190B
$450K 0.19%
4,140
-1,206
-23% -$130K
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.8B
$449K 0.19%
3,616
+733
+25% +$89.1K
EFX icon
95
Equifax
EFX
$20.3B
$436K 0.19%
3,236
-386
-11% -$51.2K
CPRT icon
96
Copart
CPRT
$27B
$411K 0.18%
61,408
-3,960
-6% -$25.3K
TPR icon
97
Tapestry
TPR
$30.8B
$406K 0.17%
11,108
-62,371
-85% -$2.47M
TFX icon
98
Teleflex
TFX
$6.05B
$388K 0.17%
2,307
-49
-2% -$8.78K
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
$386K 0.16%
7,760
-527
-6% -$29.1K
GD icon
100
General Dynamics
GD
$104B
$384K 0.16%
2,476
-129
-5% -$19.2K
2 3
4
5 6

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MC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, IberiaBank held 152 positions worth $235M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IberiaBank's Q3 2016 filing shows 10 new, 59 increased, 54 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 22,670 shares worth $1.76M. The largest sale was Tapestry, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • IberiaBank's largest Q3 2016 buy was Cardinal Health: 22,670 shares worth $1.76M.
  • IberiaBank added most to iShares Gold Trust in Q3 2016, an estimated $3.49M increase.
  • IberiaBank's biggest Q3 2016 reduction was Tapestry, cutting an estimated $2.47M.
  • IberiaBank fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • IberiaBank's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • IberiaBank opened 10 new positions and closed 19 in Q3 2016.
  • IberiaBank's portfolio value rose 3.3% quarter-over-quarter to $235M.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.