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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$15.1B
$260K 0.15%
+7,700
New +$271K
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$259K 0.15%
3,323
+73
+2% +$5.88K
BN icon
128
Brookfield
BN
$104B
$257K 0.14%
24,432
– –
CVS icon
129
CVS Health
CVS
$133B
$256K 0.14%
3,214
-173
-5% -$13.6K
HD icon
130
Home Depot
HD
$331B
$251K 0.14%
2,741
-189
-6% -$16.2K
IBM icon
131
IBM
IBM
$211B
$244K 0.14%
1,342
+39
+3% +$7.11K
ABT icon
132
Abbott
ABT
$183B
$242K 0.14%
5,817
+7
+0.1% +$296
TRN icon
133
Trinity Industries
TRN
$2.49B
$242K 0.14%
7,202
-721
-9% -$23.9K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.14%
2,878
-6,427
-69% -$534K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$241K 0.14%
4,162
-238
-5% -$15K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$241K 0.14%
3,759
-1,829
-33% -$106K
D icon
137
Dominion Energy
D
$60.8B
$240K 0.13%
3,475
-891
-20% -$61.5K
WTW icon
138
Willis Towers Watson
WTW
$31.2B
$240K 0.13%
2,186
– –
JAH
139
DELISTED
JARDEN CORPORATION
JAH
$240K 0.13%
+6,000
New +$235K
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.13%
1,900
– –
SPN
141
DELISTED
Superior Energy Services, Inc.
SPN
$237K 0.13%
721
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.13%
4,488
-238
-5% -$13K
C icon
143
Citigroup
C
$222B
$232K 0.13%
4,477
-551
-11% -$27.7K
COST icon
144
Costco
COST
$422B
$228K 0.13%
+1,819
New +$220K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$227K 0.13%
6,637
– –
GSP
146
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$224K 0.13%
+7,527
New +$240K
DIS icon
147
Walt Disney
DIS
$167B
$223K 0.13%
2,507
-970
-28% -$85.6K
AMGN icon
148
Amgen
AMGN
$208B
$222K 0.12%
+1,584
New +$207K
WU icon
149
Western Union
WU
$1.98B
$220K 0.12%
13,723
-782
-5% -$13.5K
NFX
150
DELISTED
Newfield Exploration
NFX
$217K 0.12%
5,841
-1,037
-15% -$43K
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 Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.