We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.41M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 4 |
Kinder Morgan
KMI
|
+$551K |
| 5 |
Coca-Cola
KO
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$498K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$275K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$266K |
| 5 |
Waste Management
WM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
126
DELISTED
JARDEN CORPORATION
JAH
| $287K | 0.16% |
6,000
| – | – |
|
127
Stanley Black & Decker
SWK
$14.3B
| $283K | 0.15% |
2,946
-58
| -2% | -$5.35K |
|
128
Abbott
ABT
$183B
| $282K | 0.15% |
6,265
+448
| +8% | +$19.5K |
|
129
Arthur J. Gallagher & Co
AJG
$64.1B
| $274K | 0.15% |
5,825
| – | – |
|
130
Mastercard
MA
$502B
| $274K | 0.15% |
+3,178
| New | +$259K |
|
131
Ecolab
ECL
$78.1B
| $273K | 0.15% |
2,610
+853
| +49% | +$93.3K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$109B
| $269K | 0.15% |
4,722
+234
| +5% | +$12.8K |
|
133
MSC Industrial Direct
MSM
$6.89B
| $266K | 0.15% |
3,275
| – | – |
|
134
PepsiCo
PEP
$190B
| $265K | 0.14% |
2,801
-53
| -2% | -$5.08K |
|
135
Centene
CNC
$30.7B
| $264K | 0.14% |
10,168
-3,480
| -25% | -$81.2K |
|
136
Walt Disney
DIS
$167B
| $259K | 0.14% |
2,747
+240
| +10% | +$21.6K |
|
137
Willis Towers Watson
WTW
$31.2B
| $259K | 0.14% |
2,186
| – | – |
|
138
Core Laboratories
CLB
$488M
| $257K | 0.14% |
+2,138
| New | +$281K |
|
139
Dominion Energy
D
$60.8B
| $257K | 0.14% |
3,337
-138
| -4% | -$9.99K |
|
140
Vanguard Total Bond Market
BND
$157B
| $255K | 0.14% |
3,094
-154
| -5% | -$12.7K |
|
141
Citigroup
C
$222B
| $254K | 0.14% |
4,694
+217
| +5% | +$11.5K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $254K | 0.14% |
7,000
| – | – |
|
143
Constellation Brands
STZ
$22.2B
| $253K | 0.14% |
+2,576
| New | +$236K |
|
144
Amgen
AMGN
$208B
| $252K | 0.14% |
1,584
| – | – |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $251K | 0.14% |
3,338
+15
| +0.5% | +$1.15K |
|
|
HBI
146
DELISTED
Hanesbrands
HBI
| $247K | 0.13% |
8,852
-2,216
| -20% | -$60.8K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $245K | 0.13% |
+2,296
| New | +$230K |
|
148
Danaher
DHR
$137B
| $241K | 0.13% |
+4,184
| New | +$227K |
|
149
Mondelez International
MDLZ
$79.5B
| $241K | 0.13% |
6,637
| – | – |
|
150
PNC Financial Services
PNC
$99.7B
| $240K | 0.13% |
+2,627
| New | +$228K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q4 2014 Portfolio in Review
As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
- IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
- IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
- IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
- IberiaBank opened 22 new positions and closed 19 in Q4 2014.
- IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.
Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.