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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.9M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.5B
| $360K | 0.18% |
774
+22
| +3% | +$11.8K |
|
102
Edwards Lifesciences
EW
$49.6B
| $354K | 0.18% |
14,958
+4,134
| +38% | +$99.8K |
|
103
NOV
NOV
$6.93B
| $354K | 0.18% |
9,411
-956
| -9% | -$39.1K |
|
104
Emerson Electric
EMR
$83.9B
| $346K | 0.18% |
7,837
-488
| -6% | -$24K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $344K | 0.18% |
3,146
+61
| +2% | +$6.37K |
|
106
VanEck Agribusiness ETF
MOO
$972M
| $332K | 0.17% |
7,248
-2,000
| -22% | -$103K |
|
107
iShares Select Dividend ETF
DVY
$23.5B
| $331K | 0.17% |
4,555
-328
| -7% | -$24.5K |
|
108
Tapestry
TPR
$30.8B
| $329K | 0.17% |
11,372
-2,343
| -17% | -$72.4K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $328K | 0.17% |
7,400
| – | – |
|
110
NVIDIA
NVDA
$4.86T
| $327K | 0.17% |
531,200
+59,280
| +13% | +$32.1K |
|
111
Abbott
ABT
$183B
| $326K | 0.17% |
8,097
+1,012
| +14% | +$47.7K |
|
112
Lowe's Companies
LOW
$117B
| $314K | 0.16% |
4,549
+199
| +5% | +$13.7K |
|
113
Vanguard Total Bond Market
BND
$157B
| $313K | 0.16% |
3,816
-265
| -6% | -$21.6K |
|
114
Equifax
EFX
$20.3B
| $312K | 0.16% |
3,210
+189
| +6% | +$18.8K |
|
115
American Express
AXP
$227B
| $310K | 0.16% |
4,184
+330
| +9% | +$25.4K |
|
116
Starbucks
SBUX
$120B
| $299K | 0.15% |
5,259
-2,315
| -31% | -$130K |
|
117
Booking.com
BKNG
$149B
| $291K | 0.15% |
5,875
-1,550
| -21% | -$77K |
|
118
FedEx
FDX
$72.7B
| $287K | 0.15% |
1,995
-43
| -2% | -$6.86K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $280K | 0.14% |
9,198
-6,597
| -42% | -$237K |
|
120
McDonald's
MCD
$192B
| $279K | 0.14% |
2,828
+81
| +3% | +$7.89K |
|
121
Verisk Analytics
VRSK
$25.4B
| $276K | 0.14% |
3,733
-1,163
| -24% | -$86.7K |
|
|
TGNA
122
DELISTED
TEGNA Inc
TGNA
| $274K | 0.14% |
+19,136
| New | +$324K |
|
123
General Dynamics
GD
$104B
| $269K | 0.14% |
1,948
+302
| +18% | +$43.7K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $261K | 0.13% |
9,034
-1,461
| -14% | -$45.3K |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $257K | 0.13% |
3,322
+156
| +5% | +$13.6K |
|
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IberiaBank's Q3 2015 Portfolio in Review
As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.
- IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
- IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
- IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
- IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
- IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
- IberiaBank opened 11 new positions and closed 43 in Q3 2015.
- IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.
Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.