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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$300K 0.13%
3,854
+528
+16% +$41.9K
CMI icon
127
Cummins
CMI
$87.5B
$296K 0.13%
2,260
-87
-4% -$12K
SE
128
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.13%
9,085
-300
-3% -$10.7K
RTN
129
DELISTED
Raytheon Company
RTN
$295K 0.13%
3,085
-18
-0.6% -$1.89K
NML
130
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$294K 0.13%
18,000
– –
EFX icon
131
Equifax
EFX
$20.3B
$293K 0.13%
3,021
+270
+10% +$26.3K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$293K 0.13%
2,373
+292
+14% +$36.8K
LOW icon
133
Lowe's Companies
LOW
$117B
$291K 0.13%
4,350
+391
+10% +$27.9K
TIF
134
DELISTED
Tiffany & Co.
TIF
$291K 0.13%
3,166
+321
+11% +$28.7K
VNR
135
DELISTED
Vanguard Natural Resources, LLC
VNR
$284K 0.13%
19,000
– –
ETB
136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$279K 0.12%
18,000
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$279K 0.12%
2,247
+241
+12% +$30.3K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$64.1B
$276K 0.12%
5,825
– –
OZK icon
139
Bank OZK
OZK
$5.6B
$275K 0.12%
+6,000
New +$255K
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$271K 0.12%
3,530
-3,830
-52% -$238K
D icon
141
Dominion Energy
D
$60.8B
$268K 0.12%
4,003
+718
+22% +$50.5K
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$267K 0.12%
18,000
– –
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$267K 0.12%
5,337
+168
+3% +$8.74K
IDE
144
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$263K 0.12%
+18,000
New +$274K
MCD icon
145
McDonald's
MCD
$192B
$261K 0.12%
2,747
-901
-25% -$87.1K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$257K 0.11%
10,824
+894
+9% +$20.2K
CELG
147
DELISTED
Celgene Corp
CELG
$256K 0.11%
+2,208
New +$252K
CAB
148
DELISTED
Cabela's Inc
CAB
$253K 0.11%
5,061
+724
+17% +$38.3K
EOS
149
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$250K 0.11%
18,000
– –
BHI
150
DELISTED
Baker Hughes
BHI
$248K 0.11%
4,023
+686
+21% +$44.9K
4 5
6
7 8

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MC
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FTI
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AWM
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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 2015 Portfolio in Review

As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.

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

  • IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
  • IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
  • IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
  • IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
  • IberiaBank opened 17 new positions and closed 25 in Q2 2015.
  • IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.