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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$1.51M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
3M
MMM
|
+$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$869K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$1.48M |
| 2 |
Emerson Electric
EMR
|
+$1.31M |
| 3 |
Stanley Black & Decker
SWK
|
+$723K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$517K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $328K | 0.2% |
2,210
-105
| -5% | -$16.2K |
|
102
SiriusXM
SIRI
$9.98B
| $325K | 0.2% |
+10,154
| New | +$359K |
|
103
Regions Financial
RF
$26.4B
| $322K | 0.2% |
28,986
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $317K | 0.2% |
7,400
| – | – |
|
105
Amdocs
DOX
$5.92B
| $315K | 0.19% |
6,776
-670
| -9% | -$29.3K |
|
106
Dominion Energy
D
$60.8B
| $305K | 0.19% |
4,302
+122
| +3% | +$8.33K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $305K | 0.19% |
3,083
+324
| +12% | +$30.7K |
|
|
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
| $301K | 0.19% |
5,588
+1,000
| +22% | +$54.2K |
|
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $293K | 0.18% |
3,661
+348
| +11% | +$27.9K |
|
110
Vanguard Total Bond Market
BND
$157B
| $292K | 0.18% |
3,591
-120
| -3% | -$9.72K |
|
111
Zebra Technologies
ZBRA
$14B
| $290K | 0.18% |
4,180
-720
| -15% | -$44.2K |
|
112
RTX Corp
RTX
$290B
| $289K | 0.18% |
3,930
+310
| +9% | +$22.3K |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $288K | 0.18% |
2,900
+700
| +32% | +$73.7K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$109B
| $287K | 0.18% |
5,220
+888
| +20% | +$48K |
|
115
MSC Industrial Direct
MSM
$6.89B
| $283K | 0.17% |
3,275
-750
| -19% | -$63.9K |
|
|
FISV
116
Fiserv Inc
FISV
$28.8B
| $279K | 0.17% |
9,830
-1,350
| -12% | -$38.6K |
|
117
Trinity Industries
TRN
$2.49B
| $278K | 0.17% |
+10,726
| New | +$247K |
|
118
Arthur J. Gallagher & Co
AJG
$64.1B
| $277K | 0.17% |
5,825
| – | – |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $276K | 0.17% |
3,606
-115
| -3% | -$8.43K |
|
120
iShares Russell 3000 ETF
IWV
$19.6B
| $275K | 0.17% |
+2,446
| New | +$270K |
|
121
Mattel
MAT
$4.38B
| $271K | 0.17% |
6,767
| – | – |
|
122
National Grid
NGG
$80.4B
| $271K | 0.17% |
4,086
-110
| -3% | -$7.08K |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $270K | 0.17% |
+8,616
| New | +$228K |
|
|
SE
124
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.16% |
7,000
-163
| -2% | -$5.92K |
|
125
Willis Towers Watson
WTW
$31.2B
| $256K | 0.16% |
2,186
-419
| -16% | -$47.7K |
|
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IberiaBank's Q1 2014 Portfolio in Review
As of Q1 2014, IberiaBank held 160 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $7.04M of net new capital in Q1 2014, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Leggett & Platt: 48,643 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.
- IberiaBank's largest Q1 2014 buy was Leggett & Platt: 48,643 shares worth $1.59M.
- IberiaBank added most to GE Aerospace in Q1 2014, an estimated $1.38M increase.
- IberiaBank's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $1.31M.
- IberiaBank fully exited Staples Inc in Q1 2014, selling an estimated $1.48M.
- IberiaBank's ten largest holdings make up 22% of its $162M portfolio in Q1 2014.
- IberiaBank opened 19 new positions and closed 10 in Q1 2014.
- IberiaBank's portfolio value rose 5.9% quarter-over-quarter to $162M.
Based on IberiaBank's 13F filing for Q1 2014, filed 9 May 2014.