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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.96M
Cap. Flow
+$7.04M
Cap. Flow %
4.34%
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$1.51M
2
GE icon
GE Aerospace
GE
+$1.38M
3
MMM icon
3M
MMM
+$1.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$869K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$504K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$1.48M
2
EMR icon
Emerson Electric
EMR
+$1.31M
3
SWK icon
Stanley Black & Decker
SWK
+$723K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$517K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Industrials 12.18%
3 Financials 11.92%
4 Energy 10.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
126
DELISTED
Hanesbrands
HBI
$251K 0.15%
+13,144
New +$236K
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$247K 0.15%
3,250
-845
-21% -$65.8K
SWK icon
128
Stanley Black & Decker
SWK
$14.3B
$244K 0.15%
3,003
-9,020
-75% -$723K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$243K 0.15%
+2,920
New +$237K
DAR icon
130
Darling Ingredients
DAR
$9.64B
$241K 0.15%
+12,048
New +$242K
BN icon
131
Brookfield
BN
$104B
$234K 0.14%
24,432
-5,788
-19% -$52.7K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$233K 0.14%
4,700
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$233K 0.14%
6,757
– –
CXO
134
DELISTED
CONCHO RESOURCES INC.
CXO
$233K 0.14%
1,900
-100
-5% -$11K
WAC
135
DELISTED
Walter Investment Mgt Corp
WAC
$233K 0.14%
7,799
– –
ETN icon
136
Eaton
ETN
$161B
$231K 0.14%
3,079
+61
+2% +$4.5K
PNR icon
137
Pentair
PNR
$10.4B
$227K 0.14%
+4,269
New +$223K
GIS icon
138
General Mills
GIS
$19.1B
$226K 0.14%
4,354
+16
+0.4% +$792
TTE icon
139
TotalEnergies
TTE
$195B
$226K 0.14%
+3,443
New +$211K
CNC icon
140
Centene
CNC
$30.7B
$222K 0.14%
+14,268
New +$221K
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
$222K 0.14%
+721
New +$194K
WU icon
142
Western Union
WU
$1.98B
$217K 0.13%
+13,237
New +$216K
URS
143
DELISTED
URS CORP
URS
$214K 0.13%
+4,550
New +$220K
WIN
144
DELISTED
Windstream Holdings Inc
WIN
$213K 0.13%
3,301
– –
AGCO icon
145
AGCO
AGCO
$7.15B
$212K 0.13%
+3,845
New +$206K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$211K 0.13%
2,870
– –
CLH icon
147
Clean Harbors
CLH
$16.5B
$210K 0.13%
+3,828
New +$209K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$201K 0.12%
+1,621
New +$199K
AXP icon
149
American Express
AXP
$227B
– –
-4,199
Closed -$381K
GCC icon
150
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-11,941
Closed -$307K
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 Q1 2014 Portfolio in Review

As of Q1 2014, IberiaBank held 160 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $7.04M of net new capital in Q1 2014, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Leggett & Platt: 48,643 shares worth $1.59M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.

  • IberiaBank's largest Q1 2014 buy was Leggett & Platt: 48,643 shares worth $1.59M.
  • IberiaBank added most to GE Aerospace in Q1 2014, an estimated $1.38M increase.
  • IberiaBank's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $1.31M.
  • IberiaBank fully exited Staples Inc in Q1 2014, selling an estimated $1.48M.
  • IberiaBank's ten largest holdings make up 22% of its $162M portfolio in Q1 2014.
  • IberiaBank opened 19 new positions and closed 10 in Q1 2014.
  • IberiaBank's portfolio value rose 5.9% quarter-over-quarter to $162M.

Based on IberiaBank's 13F filing for Q1 2014, filed 9 May 2014.