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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
Cap. Flow
-$10.6M
Cap. Flow %
-6.92%
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
CSCO icon
Cisco
CSCO
+$615K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
5
PFE icon
Pfizer
PFE
+$507K

Top Sells

Rank Stock Value
1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$3.7M
2
MOLX
MOLEX INC
MOLX
+$1.83M
3
MMM icon
3M
MMM
+$1.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 11.97%
3 Industrials 11.68%
4 Energy 9.83%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.17%
7,163
-184
-3% -$6.33K
RTN
127
DELISTED
Raytheon Company
RTN
$250K 0.16%
+2,759
New +$230K
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$240K 0.16%
+2,881
New +$218K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$239K 0.16%
6,757
-3,500
-34% -$116K
GSP
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$237K 0.15%
7,291
-114,362
-94% -$3.7M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$236K 0.15%
+4,332
New +$226K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$233K 0.15%
4,700
– –
ETN icon
133
Eaton
ETN
$161B
$230K 0.15%
3,018
-1,625
-35% -$116K
SCHW
134
Charles Schwab
SCHW
$183B
$220K 0.14%
8,459
-6,009
-42% -$143K
GIS icon
135
General Mills
GIS
$19.1B
$217K 0.14%
4,338
-7,062
-62% -$352K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$216K 0.14%
2,000
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.14%
2,870
-175
-6% -$12.6K
VOD icon
138
Vodafone
VOD
$36.3B
$208K 0.14%
5,201
-5,961
-53% -$224K
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$206K 0.13%
3,301
-24
-0.7% -$1.55K
ABT icon
140
Abbott
ABT
$183B
– –
-6,787
Closed -$225K
AZN icon
141
AstraZeneca
AZN
$263B
– –
-3,875
Closed -$201K
IBM icon
142
IBM
IBM
$211B
– –
-2,060
Closed -$365K
LQDT icon
143
Liquidity Services
LQDT
$1.22B
– –
-6,600
Closed -$221K
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,484
Closed -$67K
NKE icon
145
Nike
NKE
$61.9B
– –
-9,644
Closed -$350K
PEP icon
146
PepsiCo
PEP
$190B
– –
-5,273
Closed -$419K
PPG icon
147
PPG Industries
PPG
$24.6B
– –
-4,510
Closed -$377K
PRGO icon
148
Perrigo
PRGO
$1.4B
– –
-3,689
Closed -$455K
SIRI icon
149
SiriusXM
SIRI
$9.98B
– –
-12,293
Closed -$476K
STPZ icon
150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-9,480
Closed -$503K
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 2013 Portfolio in Review

As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.

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

Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.

  • IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
  • IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
  • IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
  • IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
  • IberiaBank opened 8 new positions and closed 18 in Q4 2013.
  • IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.

Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.