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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
+$30.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$2.72M
3
F icon
Ford
F
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.93M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ED icon
Consolidated Edison
ED
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$446K 0.16%
8,492
+3,796
+81% +$200K
GD icon
102
General Dynamics
GD
$104B
$439K 0.16%
2,540
+64
+3% +$10.5K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$439K 0.16%
+15,294
New +$418K
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$421K 0.15%
+16,682
New +$429K
COP icon
105
ConocoPhillips
COP
$147B
$418K 0.15%
8,331
+359
+5% +$16.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.15%
5,007
+2,397
+92% +$198K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$413K 0.15%
+10,958
New +$396K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.15%
+9,690
New +$425K
TFX icon
109
Teleflex
TFX
$6.05B
$398K 0.15%
2,471
+164
+7% +$25.5K
EFX icon
110
Equifax
EFX
$20.3B
$397K 0.15%
3,354
+118
+4% +$14.4K
CPRT icon
111
Copart
CPRT
$27B
$396K 0.15%
57,232
-4,176
-7% -$28.4K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$395K 0.14%
3,436
-2,421
-41% -$297K
NVDA icon
113
NVIDIA
NVDA
$4.86T
$392K 0.14%
146,760
-277,240
-65% -$579K
WBMD
114
DELISTED
WebMD Health Corp.
WBMD
$387K 0.14%
7,815
+55
+0.7% +$2.84K
ULTA icon
115
Ulta Beauty
ULTA
$22B
$379K 0.14%
1,487
+6
+0.4% +$1.5K
EW icon
116
Edwards Lifesciences
EW
$49.6B
$377K 0.14%
12,078
+5,889
+95% +$191K
CELG
117
DELISTED
Celgene Corp
CELG
$376K 0.14%
+3,252
New +$362K
IBM icon
118
IBM
IBM
$211B
$368K 0.13%
+2,318
New +$353K
GIS icon
119
General Mills
GIS
$19.1B
$360K 0.13%
5,824
+109
+2% +$6.75K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.36T
$360K 0.13%
9,340
+220
+2% +$8.57K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$360K 0.13%
7,400
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$357K 0.13%
+5,185
New +$360K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$340K 0.12%
5,816
-1,296
-18% -$70.9K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$335K 0.12%
3,787
+255
+7% +$22K
MOO icon
125
VanEck Agribusiness ETF
MOO
$972M
$334K 0.12%
6,505
– –
3 4
5
6 7

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2016 Portfolio in Review

As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.

  • IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
  • IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
  • IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
  • IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
  • IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
  • IberiaBank opened 36 new positions and closed 6 in Q4 2016.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.

Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.