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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
Cap. Flow
+$8.94M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.42M
2
LEG icon
Leggett & Platt
LEG
+$609K
3
PRGO icon
Perrigo
PRGO
+$550K
4
ORCL icon
Oracle
ORCL
+$416K
5
PEP icon
PepsiCo
PEP
+$345K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$568K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$344K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
101
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$360K 0.2%
7,360
– –
PEP icon
102
PepsiCo
PEP
$190B
$357K 0.2%
+3,998
New +$345K
SIRI icon
103
SiriusXM
SIRI
$9.98B
$351K 0.2%
10,154
– –
ZBRA icon
104
Zebra Technologies
ZBRA
$14B
$344K 0.19%
4,180
– –
TPR icon
105
Tapestry
TPR
$30.8B
$336K 0.19%
9,833
-84
-0.8% -$3.61K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$331K 0.18%
7,400
– –
ETP
107
DELISTED
Energy Transfer Partners L.p.
ETP
$324K 0.18%
5,588
– –
DNB
108
DELISTED
Dun & Bradstreet
DNB
$320K 0.18%
2,900
– –
DOX icon
109
Amdocs
DOX
$5.92B
$314K 0.18%
6,776
– –
WMB icon
110
Williams Companies
WMB
$87.5B
$314K 0.18%
+5,393
New +$250K
MSM icon
111
MSC Industrial Direct
MSM
$6.89B
$313K 0.17%
3,275
– –
D icon
112
Dominion Energy
D
$60.8B
$312K 0.17%
4,366
+64
+1% +$4.49K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.6B
$312K 0.17%
2,646
+200
+8% +$22.7K
GSK icon
114
GSK
GSK
$104B
$309K 0.17%
+4,621
New +$313K
GIS icon
115
General Mills
GIS
$19.1B
$308K 0.17%
5,870
+1,516
+35% +$80.8K
RF icon
116
Regions Financial
RF
$26.4B
$308K 0.17%
28,986
– –
SHPG
117
DELISTED
Shire pic
SHPG
$308K 0.17%
1,310
-900
-41% -$157K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$307K 0.17%
3,606
– –
NFX
119
DELISTED
Newfield Exploration
NFX
$304K 0.17%
6,878
-1,738
-20% -$62.3K
NGG icon
120
National Grid
NGG
$80.4B
$301K 0.17%
4,199
+113
+3% +$7.82K
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$300K 0.17%
4,400
+282
+7% +$22.4K
DIS icon
122
Walt Disney
DIS
$167B
$298K 0.17%
+3,477
New +$284K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$297K 0.17%
7,000
– –
FISV
124
Fiserv Inc
FISV
$28.8B
$296K 0.17%
9,830
– –
HBI
125
DELISTED
Hanesbrands
HBI
$294K 0.16%
11,964
-1,180
-9% -$24.3K
3 4
5
6 7

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.

  • IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
  • IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
  • IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
  • IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
  • IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
  • IberiaBank opened 32 new positions and closed 4 in Q2 2014.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.

Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.