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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
Cap. Flow
-$10.6M
Cap. Flow %
-6.92%
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
CSCO icon
Cisco
CSCO
+$615K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$3.7M
2
MOLX
MOLEX INC
MOLX
+$1.83M
3
MMM icon
3M
MMM
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$327K 0.21%
2,315
-400
-15% -$52.6K
MSM icon
102
MSC Industrial Direct
MSM
$6.89B
$326K 0.21%
4,025
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$322K 0.21%
12,020
+2,610
+28% +$67.4K
MAT icon
104
Mattel
MAT
$4.38B
$322K 0.21%
6,767
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$312K 0.2%
4,655
+1,336
+40% +$87.3K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$312K 0.2%
7,400
-340
-4% -$13.7K
WTW icon
107
Willis Towers Watson
WTW
$31.2B
$309K 0.2%
2,605
– –
DOX icon
108
Amdocs
DOX
$5.92B
$307K 0.2%
7,446
– –
GCC icon
109
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$307K 0.2%
11,941
-3,593
-23% -$93.6K
ESV
110
DELISTED
Ensco Rowan plc
ESV
$299K 0.2%
1,305
+168
+15% +$38.8K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$297K 0.19%
3,711
-1,441
-28% -$116K
RF icon
112
Regions Financial
RF
$26.4B
$287K 0.19%
+28,986
New +$279K
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
$276K 0.18%
7,799
+1,400
+22% +$52.7K
BN icon
114
Brookfield
BN
$104B
$275K 0.18%
30,220
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.1B
$273K 0.18%
5,825
– –
D icon
116
Dominion Energy
D
$60.8B
$270K 0.18%
4,180
-330
-7% -$21.2K
DNB
117
DELISTED
Dun & Bradstreet
DNB
$270K 0.18%
2,200
+70
+3% +$7.85K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.17%
3,313
+293
+10% +$23.6K
ZBRA icon
119
Zebra Technologies
ZBRA
$14B
$265K 0.17%
4,900
– –
NGG icon
120
National Grid
NGG
$80.4B
$264K 0.17%
4,196
-54
-1% -$3.24K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.17%
4,588
-366
-7% -$19.4K
GE icon
122
GE Aerospace
GE
$374B
$262K 0.17%
1,952
-37
-2% -$4.66K
RTX icon
123
RTX Corp
RTX
$290B
$259K 0.17%
3,620
-5,038
-58% -$343K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$258K 0.17%
2,263
-1,007
-31% -$115K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$257K 0.17%
3,721
– –
3 4
5
6 7

Similar funds

MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
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 2013 Portfolio in Review

As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.

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

Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.

  • IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
  • IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
  • IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
  • IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
  • IberiaBank opened 8 new positions and closed 18 in Q4 2013.
  • IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.

Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.