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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$335K 0.19%
5,042
-588
-10% -$40.3K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$327K 0.18%
7,400
– –
DOX icon
103
Amdocs
DOX
$5.92B
$326K 0.18%
7,100
+324
+5% +$15.2K
FISV
104
Fiserv Inc
FISV
$28.8B
$318K 0.18%
9,830
– –
RTN
105
DELISTED
Raytheon Company
RTN
$318K 0.18%
3,128
+49
+2% +$4.7K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$312K 0.18%
3,606
– –
GIS icon
107
General Mills
GIS
$19.1B
$309K 0.17%
6,130
+260
+4% +$13.6K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$309K 0.17%
2,646
– –
CMI icon
109
Cummins
CMI
$87.5B
$304K 0.17%
2,307
-604
-21% -$87.1K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.17%
+2,739
New +$313K
LKQ icon
111
LKQ Corp
LKQ
$5.68B
$298K 0.17%
11,216
+1,108
+11% +$29.8K
HBI
112
DELISTED
Hanesbrands
HBI
$297K 0.17%
11,068
-896
-7% -$22.8K
ZBRA icon
113
Zebra Technologies
ZBRA
$14B
$297K 0.17%
4,180
– –
VFC icon
114
VF Corp
VFC
$5.63B
$284K 0.16%
4,560
+914
+25% +$54.7K
RF icon
115
Regions Financial
RF
$26.4B
$283K 0.16%
28,236
-750
-3% -$7.66K
CNC icon
116
Centene
CNC
$30.7B
$282K 0.16%
13,648
-352
-3% -$6.79K
MS icon
117
Morgan Stanley
MS
$331B
$280K 0.16%
8,092
+1,172
+17% +$39K
MSM icon
118
MSC Industrial Direct
MSM
$6.89B
$280K 0.16%
3,275
– –
WIN
119
DELISTED
Windstream Holdings Inc
WIN
$279K 0.16%
3,301
– –
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$275K 0.15%
7,000
– –
SWK icon
121
Stanley Black & Decker
SWK
$14.3B
$267K 0.15%
3,004
+1
+0% +$89
BND icon
122
Vanguard Total Bond Market
BND
$157B
$266K 0.15%
3,248
– –
PEP icon
123
PepsiCo
PEP
$190B
$266K 0.15%
2,854
-1,144
-29% -$104K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.15%
3,357
-1,513
-31% -$128K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.1B
$264K 0.15%
5,825
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.