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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.9M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$19.6B
| $256K | 0.13% |
2,247
| – | – |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $256K | 0.13% |
9,739
+654
| +7% | +$19K |
|
|
CAB
128
DELISTED
Cabela's Inc
CAB
| $254K | 0.13% |
5,560
+499
| +10% | +$23.3K |
|
129
Amdocs
DOX
$5.92B
| $253K | 0.13% |
4,441
-89
| -2% | -$5.09K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $247K | 0.13% |
2,279
+71
| +3% | +$8.81K |
|
131
Arthur J. Gallagher & Co
AJG
$64.1B
| $240K | 0.12% |
5,825
| – | – |
|
132
LKQ Corp
LKQ
$5.68B
| $238K | 0.12% |
8,384
-4,121
| -33% | -$126K |
|
133
Danaher
DHR
$137B
| $236K | 0.12% |
4,123
-1,282
| -24% | -$75.7K |
|
134
RTX Corp
RTX
$290B
| $234K | 0.12% |
4,187
-1,066
| -20% | -$65.6K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $232K | 0.12% |
2,892
| – | – |
|
136
Eli Lilly
LLY
$1.02T
| $230K | 0.12% |
2,745
+215
| +8% | +$18.2K |
|
137
Novartis
NVS
$297B
| $230K | 0.12% |
2,794
+12
| +0.4% | +$1.07K |
|
138
Core Laboratories
CLB
$488M
| $229K | 0.12% |
2,298
-705
| -23% | -$76.7K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $224K | 0.11% |
4,298
+275
| +7% | +$15.4K |
|
140
CBRE Group
CBRE
$42.5B
| $223K | 0.11% |
6,958
+346
| +5% | +$12.3K |
|
141
Flowserve
FLS
$9.71B
| $223K | 0.11% |
5,416
-773
| -12% | -$35.4K |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $223K | 0.11% |
7,059
+1,584
| +29% | +$56K |
|
143
Accenture
ACN
$102B
| $222K | 0.11% |
+2,257
| New | +$224K |
|
144
Dominion Energy
D
$60.8B
| $220K | 0.11% |
3,129
-874
| -22% | -$61.4K |
|
145
Open Text
OTEX
$6.15B
| $214K | 0.11% |
+9,570
| New | +$207K |
|
146
Illinois Tool Works
ITW
$82.6B
| $213K | 0.11% |
2,585
+17
| +0.7% | +$1.49K |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $210K | 0.11% |
2,982
-740
| -20% | -$60.9K |
|
148
IBM
IBM
$211B
| $209K | 0.11% |
1,511
+51
| +3% | +$7.53K |
|
149
Stanley Black & Decker
SWK
$14.3B
| $208K | 0.11% |
+2,146
| New | +$221K |
|
150
Broadridge
BR
$17.8B
| $203K | 0.1% |
3,659
-1,239
| -25% | -$66.6K |
|
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IberiaBank's Q3 2015 Portfolio in Review
As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.
- IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
- IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
- IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
- IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
- IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
- IberiaBank opened 11 new positions and closed 43 in Q3 2015.
- IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.
Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.