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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAK
101
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $417K | 0.19% |
3,143
| – | – |
|
102
Morgan Stanley
MS
$331B
| $416K | 0.19% |
13,088
+1,223
| +10% | +$40.6K |
|
103
Starbucks
SBUX
$120B
| $414K | 0.19% |
6,890
+1,631
| +31% | +$99.3K |
|
104
Cognizant
CTSH
$24.9B
| $403K | 0.18% |
6,719
-990
| -13% | -$63.8K |
|
105
Equifax
EFX
$20.3B
| $399K | 0.18% |
3,581
+371
| +12% | +$40.1K |
|
106
Abbott
ABT
$183B
| $397K | 0.18% |
8,848
+751
| +9% | +$33.2K |
|
107
Thermo Fisher Scientific
TMO
$213B
| $386K | 0.17% |
2,721
-336
| -11% | -$44.8K |
|
108
General Mills
GIS
$19.1B
| $383K | 0.17% |
6,640
-158
| -2% | -$9.09K |
|
109
Emerson Electric
EMR
$83.9B
| $370K | 0.17% |
7,746
-91
| -1% | -$4.33K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $340K | 0.15% |
7,400
| – | – |
|
111
American Express
AXP
$227B
| $329K | 0.15% |
4,726
+542
| +13% | +$39.4K |
|
112
M&T Bank
MTB
$35.7B
| $328K | 0.15% |
2,709
-460
| -15% | -$56.1K |
|
113
VanEck Agribusiness ETF
MOO
$972M
| $326K | 0.15% |
7,010
-238
| -3% | -$11.4K |
|
|
TGNA
114
DELISTED
TEGNA Inc
TGNA
| $313K | 0.14% |
19,136
| – | – |
|
115
Carter's
CRI
$1.42B
| $311K | 0.14% |
3,491
-480
| -12% | -$42.8K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $305K | 0.14% |
2,550
+271
| +12% | +$31.4K |
|
117
General Dynamics
GD
$104B
| $304K | 0.14% |
2,210
+262
| +13% | +$37.4K |
|
|
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $304K | 0.14% |
10,500
+1,302
| +14% | +$40K |
|
119
iShares Russell 3000 ETF
IWV
$19.6B
| $300K | 0.13% |
2,494
+247
| +11% | +$30K |
|
|
CAB
120
DELISTED
Cabela's Inc
CAB
| $299K | 0.13% |
6,405
+845
| +15% | +$37.3K |
|
121
FedEx
FDX
$72.7B
| $297K | 0.13% |
1,995
| – | – |
|
122
McDonald's
MCD
$192B
| $296K | 0.13% |
2,509
-319
| -11% | -$35.7K |
|
123
Amgen
AMGN
$208B
| $295K | 0.13% |
+1,815
| New | +$285K |
|
124
Lowe's Companies
LOW
$117B
| $295K | 0.13% |
3,885
-664
| -15% | -$49.3K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $293K | 0.13% |
8,753
+1,694
| +24% | +$53.9K |
|
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IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.