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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.7M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$2.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 2 |
Kohl's
KSS
|
+$2.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.41M |
| 4 |
Cincinnati Financial
CINF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27B
| $400K | 0.18% |
65,368
+5,336
| +9% | +$30K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $393K | 0.17% |
4,850
-2,956
| -38% | -$238K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $391K | 0.17% |
12,225
+928
| +8% | +$28.9K |
|
|
CAB
104
DELISTED
Cabela's Inc
CAB
| $379K | 0.17% |
7,567
+707
| +10% | +$35.2K |
|
105
Home Depot
HD
$331B
| $378K | 0.17% |
2,959
-389
| -12% | -$51.4K |
|
106
General Dynamics
GD
$104B
| $363K | 0.16% |
2,605
+140
| +6% | +$19.5K |
|
|
107
Kimberly-Clark
KMB
$36.3B
| $363K | 0.16% |
2,643
-10,755
| -80% | -$1.41M |
|
108
Ecolab
ECL
$78.1B
| $361K | 0.16% |
3,042
-3,488
| -53% | -$407K |
|
109
Ulta Beauty
ULTA
$22B
| $360K | 0.16% |
1,478
+214
| +17% | +$46.6K |
|
110
Starbucks
SBUX
$120B
| $359K | 0.16% |
6,283
-606
| -9% | -$34.5K |
|
111
ConocoPhillips
COP
$147B
| $351K | 0.15% |
8,059
-2,049
| -20% | -$90.4K |
|
112
Abbott
ABT
$183B
| $348K | 0.15% |
8,842
-1,671
| -16% | -$66.5K |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $346K | 0.15% |
7,400
| – | – |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $341K | 0.15% |
9,311
| – | – |
|
115
Bath & Body Works
BBWI
$4.06B
| $337K | 0.15% |
6,218
+1,739
| +39% | +$102K |
|
116
Regeneron Pharmaceuticals
REGN
$78.5B
| $332K | 0.15% |
952
+61
| +7% | +$23.5K |
|
117
iShares Russell 2000 ETF
IWM
$79.8B
| $331K | 0.15% |
2,883
+587
| +26% | +$66.2K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $323K | 0.14% |
3,099
-621
| -17% | -$66.4K |
|
119
iShares Russell 3000 ETF
IWV
$19.6B
| $309K | 0.14% |
2,494
| – | – |
|
120
Alphabet (Google) Class C
GOOG
$4.36T
| $305K | 0.13% |
8,820
+1,340
| +18% | +$48.1K |
|
121
3M
MMM
$90.9B
| $296K | 0.13% |
2,024
-407
| -17% | -$57.4K |
|
122
Conagra Brands
CAG
$6.94B
| $282K | 0.12% |
7,579
-2,034
| -21% | -$72.5K |
|
123
Accenture
ACN
$102B
| $274K | 0.12% |
2,418
-15
| -0.6% | -$1.74K |
|
124
Arthur J. Gallagher & Co
AJG
$64.1B
| $274K | 0.12% |
5,760
| – | – |
|
125
Lowe's Companies
LOW
$117B
| $273K | 0.12% |
3,447
-85
| -2% | -$6.58K |
|
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IberiaBank's Q2 2016 Portfolio in Review
As of Q2 2016, IberiaBank held 160 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank's Q2 2016 filing shows 10 new, 77 increased, 48 reduced and 18 closed positions. Its largest new stake was Principal Financial Group: 64,018 shares worth $2.63M. The largest sale was Bristol-Myers Squibb, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- IberiaBank's largest Q2 2016 buy was Principal Financial Group: 64,018 shares worth $2.63M.
- IberiaBank added most to Amgen in Q2 2016, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.88M.
- IberiaBank fully exited Kohl's in Q2 2016, selling an estimated $2.17M.
- IberiaBank's ten largest holdings make up 23% of its $227M portfolio in Q2 2016.
- IberiaBank opened 10 new positions and closed 18 in Q2 2016.
- IberiaBank's portfolio value rose 7.1% quarter-over-quarter to $227M.
Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.