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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 2 |
Kohl's
KSS
|
+$2.25M |
| 3 |
Consolidated Edison
ED
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$940K |
| 3 |
Illinois Tool Works
ITW
|
+$934K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$525K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.1B
| $390K | 0.17% |
6,890
+329
| +5% | +$17.5K |
|
102
SiriusXM
SIRI
$9.98B
| $388K | 0.17% |
10,154
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.42T
| $384K | 0.17% |
4,665
+690
| +17% | +$54.1K |
|
104
Howard Hughes
HHH
$3.81B
| $379K | 0.17% |
2,565
| – | – |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $378K | 0.17% |
3,756
-359
| -9% | -$36.2K |
|
106
Morgan Stanley
MS
$331B
| $373K | 0.17% |
10,452
+1,273
| +14% | +$45.7K |
|
107
PepsiCo
PEP
$190B
| $372K | 0.17% |
3,892
+1,091
| +39% | +$106K |
|
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| $372K | 0.17% |
2,900
| – | – |
|
109
Gilead Sciences
GILD
$162B
| $370K | 0.17% |
3,769
-891
| -19% | -$90.5K |
|
110
RTX Corp
RTX
$290B
| $370K | 0.17% |
5,020
+296
| +6% | +$22.1K |
|
111
Booking.com
BKNG
$149B
| $362K | 0.16% |
7,775
-75
| -1% | -$3.36K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $362K | 0.16% |
7,400
| – | – |
|
|
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
| $360K | 0.16% |
254
| – | – |
|
114
LKQ Corp
LKQ
$5.68B
| $356K | 0.16% |
13,929
+412
| +3% | +$10.7K |
|
|
115
McDonald's
MCD
$192B
| $355K | 0.16% |
3,648
-15,327
| -81% | -$1.45M |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $346K | 0.16% |
+6,562
| New | +$346K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $339K | 0.15% |
3,103
-25
| -0.8% | -$2.69K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.15% |
9,385
+2,385
| +34% | +$83.5K |
|
119
Constellation Brands
STZ
$22.2B
| $334K | 0.15% |
2,870
+294
| +11% | +$33.1K |
|
|
FRAK
120
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $330K | 0.15% |
+1,536
| New | +$332K |
|
121
CGI
GIB
$15.1B
| $328K | 0.15% |
7,732
+32
| +0.4% | +$1.31K |
|
122
Cummins
CMI
$87.5B
| $325K | 0.15% |
2,347
+7
| +0.3% | +$987 |
|
123
iShares Russell 2000 ETF
IWM
$79.8B
| $321K | 0.14% |
2,579
-85
| -3% | -$10.2K |
|
124
Core Laboratories
CLB
$488M
| $319K | 0.14% |
3,053
+915
| +43% | +$97.5K |
|
125
Union Pacific
UNP
$174B
| $319K | 0.14% |
2,942
+374
| +15% | +$43.9K |
|
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IberiaBank's Q1 2015 Portfolio in Review
As of Q1 2015, IberiaBank held 209 positions worth $223M, up 22% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $40.1M of net new capital in Q1 2015, opening 43 new positions and adding to 90 existing holdings. Its largest new stake was Kohl's: 33,079 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $1.45M trimmed.
- IberiaBank's largest Q1 2015 buy was Kohl's: 33,079 shares worth $2.59M.
- IberiaBank added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.37M increase.
- IberiaBank's biggest Q1 2015 reduction was McDonald's, cutting an estimated $1.45M.
- IberiaBank fully exited UnitedHealth in Q1 2015, selling an estimated $323K.
- IberiaBank's ten largest holdings make up 20% of its $223M portfolio in Q1 2015.
- IberiaBank opened 43 new positions and closed 10 in Q1 2015.
- IberiaBank's portfolio value rose 22% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.