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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.49M |
| 2 |
Cardinal Health
CAH
|
+$1.83M |
| 3 |
Southern Company
SO
|
+$1.82M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.73M |
| 5 |
Duke Energy
DUK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.47M |
| 2 |
Truist Financial
TFC
|
+$2M |
| 3 |
Johnson Controls International
JCI
|
+$1.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| $383K | 0.16% |
7,112
-1,732
| -20% | -$111K |
|
102
General Mills
GIS
$19.1B
| $365K | 0.16% |
5,715
-420
| -7% | -$29.2K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $360K | 0.15% |
7,400
| – | – |
|
104
Alphabet (Google) Class C
GOOG
$4.36T
| $354K | 0.15% |
9,120
+300
| +3% | +$11.4K |
|
105
Ulta Beauty
ULTA
$22B
| $352K | 0.15% |
1,481
+3
| +0.2% | +$758 |
|
106
ConocoPhillips
COP
$147B
| $347K | 0.15% |
7,972
-87
| -1% | -$3.62K |
|
107
VanEck Agribusiness ETF
MOO
$972M
| $325K | 0.14% |
+6,505
| New | +$322K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $307K | 0.13% |
4,350
-1,219
| -22% | -$91.2K |
|
109
iShares Select Dividend ETF
DVY
$23.5B
| $303K | 0.13% |
3,532
-7,058
| -67% | -$609K |
|
110
Church & Dwight Co
CHD
$23.4B
| $300K | 0.13% |
6,253
-3,679
| -37% | -$182K |
|
111
iShares Russell 3000 ETF
IWV
$19.6B
| $294K | 0.13% |
2,295
-199
| -8% | -$25.4K |
|
112
Arthur J. Gallagher & Co
AJG
$64.1B
| $293K | 0.12% |
5,760
| – | – |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $269K | 0.11% |
4,120
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $265K | 0.11% |
2,150
| – | – |
|
115
Conagra Brands
CAG
$6.94B
| $262K | 0.11% |
7,137
-442
| -6% | -$15.9K |
|
116
Ecolab
ECL
$78.1B
| $262K | 0.11% |
2,151
-891
| -29% | -$108K |
|
117
Starbucks
SBUX
$120B
| $262K | 0.11% |
4,843
-1,440
| -23% | -$80.5K |
|
|
HOLX
118
DELISTED
Hologic
HOLX
| $253K | 0.11% |
+6,519
| New | +$246K |
|
119
Abbott
ABT
$183B
| $252K | 0.11% |
5,948
-2,894
| -33% | -$124K |
|
120
Edwards Lifesciences
EW
$49.6B
| $249K | 0.11% |
6,189
-10,875
| -64% | -$410K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $248K | 0.11% |
4,696
| – | – |
|
122
Lowe's Companies
LOW
$117B
| $248K | 0.11% |
3,429
-18
| -0.5% | -$1.4K |
|
|
KATE
123
DELISTED
Kate Spade & Company
KATE
| $248K | 0.11% |
+14,470
| New | +$281K |
|
124
Danaher
DHR
$137B
| $246K | 0.1% |
3,537
-336
| -9% | -$23.8K |
|
125
Accenture
ACN
$102B
| $242K | 0.1% |
1,977
-441
| -18% | -$50.2K |
|
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IberiaBank's Q3 2016 Portfolio in Review
As of Q3 2016, IberiaBank held 152 positions worth $235M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IberiaBank's Q3 2016 filing shows 10 new, 59 increased, 54 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 22,670 shares worth $1.76M. The largest sale was Tapestry, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q3 2016 buy was Cardinal Health: 22,670 shares worth $1.76M.
- IberiaBank added most to iShares Gold Trust in Q3 2016, an estimated $3.49M increase.
- IberiaBank's biggest Q3 2016 reduction was Tapestry, cutting an estimated $2.47M.
- IberiaBank fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
- IberiaBank opened 10 new positions and closed 19 in Q3 2016.
- IberiaBank's portfolio value rose 3.3% quarter-over-quarter to $235M.
Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.