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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
+$30.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$2.72M
3
F icon
Ford
F
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.93M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ED icon
Consolidated Edison
ED
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$748K 0.27%
4,674
+211
+5% +$31.5K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$739K 0.27%
9,152
+2,321
+34% +$190K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$715K 0.26%
6,115
+425
+7% +$44.2K
GS icon
79
Goldman Sachs
GS
$300B
$710K 0.26%
2,964
+60
+2% +$12.2K
STZ icon
80
Constellation Brands
STZ
$22.2B
$693K 0.25%
4,521
+794
+21% +$126K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$682K 0.25%
5,482
– –
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$677K 0.25%
7,554
+411
+6% +$36.3K
CRI icon
83
Carter's
CRI
$1.42B
$661K 0.24%
7,646
+555
+8% +$49.6K
CVS icon
84
CVS Health
CVS
$133B
$655K 0.24%
8,297
+1,274
+18% +$103K
ED icon
85
Consolidated Edison
ED
$40.1B
$635K 0.23%
8,613
-27,467
-76% -$1.99M
KO icon
86
Coca-Cola
KO
$377B
$621K 0.23%
14,973
+840
+6% +$35K
NKE icon
87
Nike
NKE
$61.9B
$597K 0.22%
11,742
+1,309
+13% +$67.1K
LRCX icon
88
Lam Research
LRCX
$367B
$593K 0.22%
56,130
-9,910
-15% -$101K
MA icon
89
Mastercard
MA
$502B
$591K 0.22%
5,723
+82
+1% +$8.49K
AGN
90
DELISTED
Allergan plc
AGN
$580K 0.21%
2,760
+38
+1% +$7.87K
AMZN icon
91
Amazon
AMZN
$2.92T
$563K 0.21%
15,020
+1,900
+14% +$74.5K
SCHW
92
Charles Schwab
SCHW
$183B
$554K 0.2%
14,044
-923
-6% -$33K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$553K 0.2%
+13,596
New +$549K
VIS icon
94
Vanguard Industrials ETF
VIS
$8.1B
$546K 0.2%
+4,575
New +$525K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$504K 0.18%
+1,373
New +$522K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$486K 0.18%
12,260
+760
+7% +$30.4K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$470K 0.17%
+20,201
New +$433K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$452K 0.17%
2,799
-3,358
-55% -$557K
PEP icon
99
PepsiCo
PEP
$190B
$449K 0.16%
4,293
+153
+4% +$16K
AYI icon
100
Acuity Brands
AYI
$9.83B
$446K 0.16%
1,933
-13
-0.7% -$3.15K
2 3
4
5 6

Similar funds

MC
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FTI
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AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2016 Portfolio in Review

As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.

  • IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
  • IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
  • IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
  • IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
  • IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
  • IberiaBank opened 36 new positions and closed 6 in Q4 2016.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.

Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.