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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.44M |
| 3 |
ExxonMobil
XOM
|
+$1.23M |
| 4 |
Philip Morris
PM
|
+$1.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$1.13M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$981K |
| 4 |
Walmart Inc
WMT
|
+$613K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$211B
| $365K | 0.24% |
2,060
+53
| +3% | +$9.63K |
|
102
Nike
NKE
$61.9B
| $350K | 0.23% |
9,644
+44
| +0.5% | +$1.44K |
|
103
M&T Bank
MTB
$35.7B
| $348K | 0.23% |
+3,110
| New | +$360K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $342K | 0.22% |
4,966
-372
| -7% | -$25.4K |
|
105
VanEck Agribusiness ETF
MOO
$972M
| $341K | 0.22% |
6,645
+1,000
| +18% | +$51.2K |
|
106
Open Text
OTEX
$6.15B
| $328K | 0.22% |
17,600
| – | – |
|
107
MSC Industrial Direct
MSM
$6.89B
| $327K | 0.21% |
4,025
| – | – |
|
108
Howard Hughes
HHH
$3.81B
| $326K | 0.21% |
3,042
| – | – |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $326K | 0.21% |
2,715
| – | – |
|
110
American Express
AXP
$227B
| $323K | 0.21% |
4,273
-237
| -5% | -$17.8K |
|
111
Mondelez International
MDLZ
$79.5B
| $322K | 0.21% |
+10,257
| New | +$318K |
|
112
Eaton
ETN
$161B
| $320K | 0.21% |
4,643
+200
| +5% | +$13.4K |
|
|
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
| $319K | 0.21% |
331
+1
| +0.3% | +$972 |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $314K | 0.21% |
+1,867
| New | +$313K |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $312K | 0.2% |
4,000
| – | – |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $310K | 0.2% |
4,738
-325
| -6% | -$22.5K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $306K | 0.2% |
14,468
-8,015
| -36% | -$174K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $303K | 0.2% |
7,740
+340
| +5% | +$13K |
|
119
Willis Towers Watson
WTW
$31.2B
| $299K | 0.2% |
2,605
| – | – |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $286K | 0.19% |
+9,150
| New | +$303K |
|
121
Mattel
MAT
$4.38B
| $283K | 0.19% |
6,767
+36
| +0.5% | +$1.54K |
|
122
Dominion Energy
D
$60.8B
| $282K | 0.19% |
4,510
-598
| -12% | -$35.5K |
|
|
FISV
123
Fiserv Inc
FISV
$28.8B
| $275K | 0.18% |
10,900
| – | – |
|
124
Monster Beverage
MNST
$94.3B
| $275K | 0.18% |
31,584
-6
| -0% | -$59 |
|
125
Amdocs
DOX
$5.92B
| $273K | 0.18% |
7,446
+67
| +0.9% | +$2.53K |
|
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IberiaBank's Q3 2013 Portfolio in Review
As of Q3 2013, IberiaBank held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank deployed $14.6M of net new capital in Q3 2013, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Bemis: 76,800 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $1.13M trimmed.
- IberiaBank's largest Q3 2013 buy was Bemis: 76,800 shares worth $3M.
- IberiaBank added most to ExxonMobil in Q3 2013, an estimated $1.23M increase.
- IberiaBank's biggest Q3 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $1.13M.
- IberiaBank fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2013, selling an estimated $505K.
- IberiaBank's ten largest holdings make up 23% of its $152M portfolio in Q3 2013.
- IberiaBank opened 22 new positions and closed 7 in Q3 2013.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $152M.
Based on IberiaBank's 13F filing for Q3 2013, filed 13 Nov 2013.