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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $273K | 0.12% |
11,416
+1,677
| +17% | +$44.6K |
|
127
CBRE Group
CBRE
$42.5B
| $268K | 0.12% |
7,749
+791
| +11% | +$27.9K |
|
128
NOV
NOV
$6.93B
| $268K | 0.12% |
8,005
-1,406
| -15% | -$52.3K |
|
129
Danaher
DHR
$137B
| $262K | 0.12% |
4,191
+68
| +2% | +$4.26K |
|
130
Copart
CPRT
$27B
| $258K | 0.12% |
54,376
+4,944
| +10% | +$22.8K |
|
131
Booking.com
BKNG
$149B
| $254K | 0.11% |
4,975
-900
| -15% | -$47.5K |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $254K | 0.11% |
3,323
+1
| +0% | +$78 |
|
133
Accenture
ACN
$102B
| $249K | 0.11% |
2,383
+126
| +6% | +$13.3K |
|
134
Verisk Analytics
VRSK
$25.4B
| $247K | 0.11% |
3,217
-516
| -14% | -$39.2K |
|
135
Amdocs
DOX
$5.92B
| $245K | 0.11% |
4,496
+55
| +1% | +$3.15K |
|
|
HBI
136
DELISTED
Hanesbrands
HBI
| $242K | 0.11% |
8,226
-808
| -9% | -$24.2K |
|
137
Church & Dwight Co
CHD
$23.4B
| $241K | 0.11% |
+5,690
| New | +$244K |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $237K | 0.11% |
5,128
+830
| +19% | +$42.5K |
|
139
Arthur J. Gallagher & Co
AJG
$64.1B
| $236K | 0.11% |
5,760
-65
| -1% | -$2.79K |
|
140
CGI
GIB
$15.1B
| $234K | 0.11% |
5,838
+301
| +5% | +$12K |
|
141
Stanley Black & Decker
SWK
$14.3B
| $233K | 0.1% |
2,182
+36
| +2% | +$3.79K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $231K | 0.1% |
1,851
-1,295
| -41% | -$156K |
|
143
Open Text
OTEX
$6.15B
| $229K | 0.1% |
9,570
| – | – |
|
144
Boeing
BA
$171B
| $228K | 0.1% |
+1,575
| New | +$227K |
|
145
Novartis
NVS
$297B
| $228K | 0.1% |
2,953
+159
| +6% | +$12.6K |
|
146
Broadcom
AVGO
$1.85T
| $220K | 0.1% |
+15,170
| New | +$197K |
|
147
Eli Lilly
LLY
$1.02T
| $220K | 0.1% |
2,616
-129
| -5% | -$10.7K |
|
148
Mondelez International
MDLZ
$79.5B
| $218K | 0.1% |
+4,858
| New | +$217K |
|
149
Flowserve
FLS
$9.71B
| $217K | 0.1% |
5,167
-249
| -5% | -$11K |
|
150
Illinois Tool Works
ITW
$82.6B
| $216K | 0.1% |
2,334
-251
| -10% | -$22.8K |
|
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IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.