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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
(+0.41%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.67M |
| 2 |
Caterpillar
CAT
|
+$2.6M |
| 3 |
Western Union
WU
|
+$2.57M |
| 4 |
Wells Fargo
WFC
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.18M |
| 2 |
Norfolk Southern
NSC
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 5 |
Duke Energy
DUK
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$5.68B
| $378K | 0.17% |
12,505
-1,424
| -10% | -$39.6K |
|
102
iShares Select Dividend ETF
DVY
$23.5B
| $367K | 0.16% |
4,883
-1,942
| -28% | -$152K |
|
103
RTX Corp
RTX
$290B
| $367K | 0.16% |
5,253
+233
| +5% | +$17.1K |
|
104
PepsiCo
PEP
$190B
| $366K | 0.16% |
3,919
+27
| +0.7% | +$2.58K |
|
105
Union Pacific
UNP
$174B
| $365K | 0.16% |
3,827
+885
| +30% | +$92.3K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $358K | 0.16% |
7,400
| – | – |
|
107
Verisk Analytics
VRSK
$25.4B
| $356K | 0.16% |
4,896
-774
| -14% | -$56.9K |
|
108
Carter's
CRI
$1.42B
| $354K | 0.16% |
3,333
+404
| +14% | +$40.5K |
|
109
Walt Disney
DIS
$167B
| $352K | 0.16% |
3,082
+383
| +14% | +$42.1K |
|
|
HBI
110
DELISTED
Hanesbrands
HBI
| $350K | 0.16% |
10,495
+1,829
| +21% | +$59.8K |
|
111
Abbott
ABT
$183B
| $348K | 0.16% |
7,085
+351
| +5% | +$16.9K |
|
112
FedEx
FDX
$72.7B
| $347K | 0.15% |
2,038
-2,077
| -50% | -$361K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $346K | 0.15% |
6,562
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $346K | 0.15% |
2,988
-256
| -8% | -$30.3K |
|
115
Booking.com
BKNG
$149B
| $342K | 0.15% |
7,425
-350
| -5% | -$16.7K |
|
116
Core Laboratories
CLB
$488M
| $342K | 0.15% |
3,003
-50
| -2% | -$6.06K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $336K | 0.15% |
3,722
-34
| -0.9% | -$3.28K |
|
|
118
Vanguard Total Bond Market
BND
$157B
| $332K | 0.15% |
4,081
-27,459
| -87% | -$2.26M |
|
119
Flowserve
FLS
$9.71B
| $326K | 0.15% |
6,189
-2,877
| -32% | -$160K |
|
120
Home Depot
HD
$331B
| $325K | 0.15% |
2,921
+301
| +11% | +$33.7K |
|
121
iShares Russell 2000 ETF
IWM
$79.8B
| $322K | 0.14% |
2,579
| – | – |
|
|
FRAK
122
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $319K | 0.14% |
1,536
| – | – |
|
|
CTF
123
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $312K | 0.14% |
19,000
| – | – |
|
124
Danaher
DHR
$137B
| $311K | 0.14% |
5,405
+413
| +8% | +$23.7K |
|
125
Under Armour
UAA
$2.84B
| $310K | 0.14% |
7,487
+748
| +11% | +$30K |
|
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IberiaBank's Q2 2015 Portfolio in Review
As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
- IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
- IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
- IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
- IberiaBank opened 17 new positions and closed 25 in Q2 2015.
- IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.
Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.