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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
Cap. Flow
+$8.94M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.42M
2
LEG icon
Leggett & Platt
LEG
+$609K
3
PRGO icon
Perrigo
PRGO
+$550K
4
ORCL icon
Oracle
ORCL
+$416K
5
PEP icon
PepsiCo
PEP
+$345K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.82M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$568K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$344K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$294K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Industrials 11.92%
3 Energy 11.88%
4 Financials 11.59%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$161B
$284K 0.16%
3,678
+599
+19% +$44.5K
RTN
127
DELISTED
Raytheon Company
RTN
$284K 0.16%
3,079
-4
-0.1% -$388
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$275K 0.15%
1,900
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$64.1B
$271K 0.15%
5,825
– –
LKQ icon
130
LKQ Corp
LKQ
$5.68B
$270K 0.15%
+10,108
New +$279K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$267K 0.15%
3,248
-343
-10% -$28K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$266K 0.15%
+1,199
New +$248K
CNC icon
133
Centene
CNC
$30.7B
$265K 0.15%
14,000
-268
-2% -$4.61K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.15%
4,726
-494
-9% -$26.7K
MAT icon
135
Mattel
MAT
$4.38B
$264K 0.15%
6,767
– –
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$264K 0.15%
3,003
– –
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$264K 0.15%
3,250
– –
CLH icon
138
Clean Harbors
CLH
$16.5B
$261K 0.15%
4,055
+227
+6% +$13.5K
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$260K 0.15%
721
– –
WIN
140
DELISTED
Windstream Holdings Inc
WIN
$257K 0.14%
3,301
– –
CVS icon
141
CVS Health
CVS
$133B
$255K 0.14%
+3,387
New +$256K
DAR icon
142
Darling Ingredients
DAR
$9.64B
$254K 0.14%
12,158
+110
+0.9% +$2.22K
TTE icon
143
TotalEnergies
TTE
$195B
$253K 0.14%
3,498
+55
+2% +$3.85K
BN icon
144
Brookfield
BN
$104B
$252K 0.14%
24,432
– –
WU icon
145
Western Union
WU
$1.98B
$252K 0.14%
14,505
+1,268
+10% +$20.5K
WTW icon
146
Willis Towers Watson
WTW
$31.2B
$251K 0.14%
2,186
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$250K 0.14%
6,637
-120
-2% -$4.39K
TRN icon
148
Trinity Industries
TRN
$2.49B
$249K 0.14%
7,923
-2,803
-26% -$79.4K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$242K 0.14%
3,017
-644
-18% -$51.7K
IVZ icon
150
Invesco
IVZ
$13.1B
$241K 0.13%
+6,394
New +$231K
4 5
6
7 8

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 Q2 2014 Portfolio in Review

As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.

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

On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.

  • IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
  • IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
  • IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
  • IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
  • IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
  • IberiaBank opened 32 new positions and closed 4 in Q2 2014.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.

Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.