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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$376K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$325K |
| 5 |
Bath & Body Works
BBWI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$213B
| $385K | 0.18% |
2,721
| – | – |
|
102
Emerson Electric
EMR
$83.9B
| $373K | 0.18% |
6,857
-889
| -11% | -$42.9K |
|
103
Morgan Stanley
MS
$331B
| $362K | 0.17% |
14,473
+1,385
| +11% | +$35.3K |
|
|
104
Carnival Corporation Ltd
CCL
$38.1B
| $355K | 0.17% |
+6,722
| New | +$325K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $351K | 0.17% |
11,297
+2,544
| +29% | +$79.6K |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $341K | 0.16% |
7,400
| – | – |
|
107
3M
MMM
$90.9B
| $339K | 0.16% |
2,431
-3,007
| -55% | -$386K |
|
108
Conagra Brands
CAG
$6.94B
| $334K | 0.16% |
9,613
-11,569
| -55% | -$375K |
|
|
CAB
109
DELISTED
Cabela's Inc
CAB
| $334K | 0.16% |
6,860
+455
| +7% | +$20.4K |
|
110
General Dynamics
GD
$104B
| $324K | 0.15% |
2,465
+255
| +12% | +$33.8K |
|
111
Regeneron Pharmaceuticals
REGN
$78.5B
| $321K | 0.15% |
891
+64
| +8% | +$26.4K |
|
|
112
Bath & Body Works
BBWI
$4.06B
| $318K | 0.15% |
+4,479
| New | +$321K |
|
113
VanEck Agribusiness ETF
MOO
$972M
| $312K | 0.15% |
6,691
-319
| -5% | -$14.3K |
|
114
Copart
CPRT
$27B
| $306K | 0.14% |
60,032
+5,656
| +10% | +$26.1K |
|
115
iShares Russell 3000 ETF
IWV
$19.6B
| $301K | 0.14% |
2,494
| – | – |
|
116
Lam Research
LRCX
$367B
| $301K | 0.14% |
+36,490
| New | +$265K |
|
|
TGNA
117
DELISTED
TEGNA Inc
TGNA
| $300K | 0.14% |
20,003
+867
| +5% | +$13.2K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $290K | 0.14% |
10,242
+2,016
| +25% | +$57.6K |
|
119
CGI
GIB
$15.1B
| $285K | 0.13% |
5,975
+137
| +2% | +$5.73K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.13% |
9,311
-2,105
| -18% | -$59.4K |
|
121
Accenture
ACN
$102B
| $281K | 0.13% |
2,433
+50
| +2% | +$5.13K |
|
122
DuPont de Nemours
DD
$18.5B
| $280K | 0.13% |
2,175
-3,668
| -63% | -$440K |
|
|
123
Alphabet (Google) Class C
GOOG
$4.36T
| $279K | 0.13% |
+7,480
| New | +$268K |
|
124
Lowe's Companies
LOW
$117B
| $268K | 0.13% |
3,532
-353
| -9% | -$24.9K |
|
125
Arthur J. Gallagher & Co
AJG
$64.1B
| $256K | 0.12% |
5,760
| – | – |
|
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IberiaBank's Q1 2016 Portfolio in Review
As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.
- IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
- IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
- IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
- IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
- IberiaBank opened 16 new positions and closed 30 in Q1 2016.
- IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.
Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.