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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$4.94M |
| 2 |
Corpay
CPAY
|
+$4.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.34M |
| 4 |
Walmart Inc
WMT
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $337K | 0.25% |
+4,510
| New | +$321K |
|
102
Howard Hughes
HHH
$3.81B
| $325K | 0.25% |
+3,042
| New | +$286K |
|
103
Monster Beverage
MNST
$94.3B
| $320K | 0.24% |
+31,590
| New | +$297K |
|
104
AutoZone
AZO
$49.2B
| $319K | 0.24% |
+753
| New | +$307K |
|
105
MSC Industrial Direct
MSM
$6.89B
| $312K | 0.24% |
+4,025
| New | +$324K |
|
|
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
| $312K | 0.24% |
+330
| New | +$298K |
|
107
Nike
NKE
$61.9B
| $306K | 0.23% |
+9,600
| New | +$299K |
|
108
Mattel
MAT
$4.38B
| $305K | 0.23% |
+6,731
| New | +$301K |
|
109
Open Text
OTEX
$6.15B
| $301K | 0.23% |
+17,600
| New | +$288K |
|
110
Eaton
ETN
$161B
| $292K | 0.22% |
+4,443
| New | +$280K |
|
111
Dominion Energy
D
$60.8B
| $290K | 0.22% |
+5,108
| New | +$299K |
|
112
VanEck Agribusiness ETF
MOO
$972M
| $289K | 0.22% |
+5,645
| New | +$301K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $284K | 0.21% |
+6,423
| New | +$300K |
|
114
Willis Towers Watson
WTW
$31.2B
| $281K | 0.21% |
+2,605
| New | +$276K |
|
115
Amdocs
DOX
$5.92B
| $274K | 0.21% |
+7,379
| New | +$264K |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| $272K | 0.21% |
+7,900
| New | +$249K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $267K | 0.2% |
+4,000
| New | +$269K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.2% |
+5,271
| New | +$260K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $265K | 0.2% |
+7,400
| New | +$265K |
|
120
National Grid
NGG
$80.4B
| $260K | 0.2% |
+4,764
| New | +$278K |
|
|
SHPG
121
DELISTED
Shire pic
SHPG
| $258K | 0.19% |
+2,715
| New | +$254K |
|
122
Brookfield
BN
$104B
| $255K | 0.19% |
+30,220
| New | +$259K |
|
123
Arthur J. Gallagher & Co
AJG
$64.1B
| $254K | 0.19% |
+5,825
| New | +$252K |
|
|
ESV
124
DELISTED
Ensco Rowan plc
ESV
| $254K | 0.19% |
+1,092
| New | +$257K |
|
|
FISV
125
Fiserv Inc
FISV
$28.8B
| $238K | 0.18% |
+10,900
| New | +$239K |
|
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IberiaBank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IberiaBank, which disclosed 136 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- IberiaBank's largest Q2 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
- IberiaBank's ten largest holdings make up 24% of its $132M portfolio in Q2 2013.
- IberiaBank disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on IberiaBank's 13F filing for Q2 2013, filed 13 Nov 2013.