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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
Cap. Flow
-$2.45M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.41M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
KO icon
Coca-Cola
KO
+$348K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.94M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$498K
3
EMC
EMC CORPORATION
EMC
+$275K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$9.98B
$355K 0.19%
10,154
– –
DNB
102
DELISTED
Dun & Bradstreet
DNB
$351K 0.19%
2,900
– –
GIS icon
103
General Mills
GIS
$19.1B
$350K 0.19%
6,561
+431
+7% +$22.3K
FISV
104
Fiserv Inc
FISV
$28.8B
$349K 0.19%
9,830
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$345K 0.19%
7,400
– –
RTX icon
106
RTX Corp
RTX
$290B
$342K 0.19%
4,724
-318
-6% -$21.7K
DOX icon
107
Amdocs
DOX
$5.92B
$338K 0.18%
7,250
+150
+2% +$7.03K
RTN
108
DELISTED
Raytheon Company
RTN
$338K 0.18%
3,128
– –
CMI icon
109
Cummins
CMI
$87.5B
$337K 0.18%
2,340
+33
+1% +$4.67K
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$334K 0.18%
5,298
-2
-0% -$131
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$333K 0.18%
9,224
-3,214
-26% -$119K
ZBRA icon
112
Zebra Technologies
ZBRA
$14B
$324K 0.18%
4,180
– –
UNH icon
113
UnitedHealth
UNH
$376B
$323K 0.18%
+3,200
New +$303K
HHH icon
114
Howard Hughes
HHH
$3.81B
$319K 0.17%
2,565
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.17%
2,664
-75
-3% -$8.58K
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$313K 0.17%
3,606
– –
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$310K 0.17%
+3,975
New +$304K
COST icon
118
Costco
COST
$422B
$307K 0.17%
2,166
+347
+19% +$47.2K
UNP icon
119
Union Pacific
UNP
$174B
$306K 0.17%
+2,568
New +$295K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.6B
$299K 0.16%
2,446
-200
-8% -$23.9K
RF icon
121
Regions Financial
RF
$26.4B
$298K 0.16%
28,236
– –
GIB icon
122
CGI
GIB
$15.1B
$294K 0.16%
7,700
– –
BP icon
123
BP
BP
$116B
$291K 0.16%
+9,193
New +$309K
HD icon
124
Home Depot
HD
$331B
$288K 0.16%
2,741
– –
BN icon
125
Brookfield
BN
$104B
$287K 0.16%
24,432
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.

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

  • IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
  • IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
  • IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
  • IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
  • IberiaBank opened 22 new positions and closed 19 in Q4 2014.
  • IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.