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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$4.94M |
| 2 |
Corpay
CPAY
|
+$4.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.34M |
| 4 |
Walmart Inc
WMT
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$137B
| $231K | 0.17% |
+5,082
| New | +$241K |
|
127
Liquidity Services
LQDT
$1.22B
| $230K | 0.17% |
+6,647
| New | +$229K |
|
128
GSK
GSK
$104B
| $218K | 0.16% |
+3,490
| New | +$222K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $217K | 0.16% |
+1,910
| New | +$227K |
|
|
WAC
130
DELISTED
Walter Investment Mgt Corp
WAC
| $216K | 0.16% |
+6,399
| New | +$227K |
|
131
Zebra Technologies
ZBRA
$14B
| $213K | 0.16% |
+4,900
| New | +$223K |
|
132
Travelers Companies
TRV
$78.1B
| $212K | 0.16% |
+2,648
| New | +$223K |
|
133
AstraZeneca
AZN
$263B
| $204K | 0.15% |
+4,314
| New | +$220K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $204K | 0.15% |
+5,262
| New | +$221K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $202K | 0.15% |
+3,045
| New | +$205K |
|
136
Celldex Therapeutics
CLDX
$2.99B
| $156K | 0.12% |
+667
| New | +$131K |
|
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IberiaBank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IberiaBank, which disclosed 136 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- IberiaBank's largest Q2 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
- IberiaBank's ten largest holdings make up 24% of its $132M portfolio in Q2 2013.
- IberiaBank disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on IberiaBank's 13F filing for Q2 2013, filed 13 Nov 2013.