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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$376K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$325K |
| 5 |
Bath & Body Works
BBWI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$137B
| $254K | 0.12% |
3,990
-201
| -5% | -$12K |
|
127
iShares Russell 2000 ETF
IWM
$79.8B
| $254K | 0.12% |
2,296
-4,339
| -65% | -$449K |
|
128
Amdocs
DOX
$5.92B
| $253K | 0.12% |
4,182
-314
| -7% | -$17.6K |
|
129
Amgen
AMGN
$208B
| $249K | 0.12% |
1,661
-154
| -8% | -$22.9K |
|
130
Open Text
OTEX
$6.15B
| $248K | 0.12% |
9,570
| – | – |
|
131
Ulta Beauty
ULTA
$22B
| $245K | 0.12% |
+1,264
| New | +$220K |
|
|
TUP
132
DELISTED
Tupperware Brands Corporation
TUP
| $239K | 0.11% |
+4,120
| New | +$212K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $234K | 0.11% |
+1,154
| New | +$218K |
|
134
iShares Gold Trust
IAU
$62.9B
| $231K | 0.11% |
+9,732
| New | +$223K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $230K | 0.11% |
1,621
-3,370
| -68% | -$447K |
|
136
Healthcare Services Group
HCSG
$1.6B
| $230K | 0.11% |
+6,239
| New | +$217K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $226K | 0.11% |
+4,284
| New | +$207K |
|
138
Flowserve
FLS
$9.71B
| $221K | 0.1% |
4,974
-193
| -4% | -$7.96K |
|
139
Zoetis
ZTS
$32.4B
| $220K | 0.1% |
+4,972
| New | +$211K |
|
140
Stanley Black & Decker
SWK
$14.3B
| $216K | 0.1% |
2,049
-133
| -6% | -$12.9K |
|
141
VanEck Gold Miners ETF
GDX
$22.7B
| $212K | 0.1% |
+10,600
| New | +$182K |
|
|
FISV
142
Fiserv Inc
FISV
$28.8B
| $211K | 0.1% |
4,120
-560
| -12% | -$26.6K |
|
143
SiriusXM
SIRI
$9.98B
| $209K | 0.1% |
5,288
| – | – |
|
144
Boeing
BA
$171B
| $206K | 0.1% |
1,621
+46
| +3% | +$5.71K |
|
145
Labcorp
LH
$25B
| $200K | 0.09% |
+1,990
| New | +$191K |
|
|
GCI
146
DELISTED
Gannett Co., Inc
GCI
| $162K | 0.08% |
10,733
+277
| +3% | +$4.18K |
|
147
iShares MSCI Japan ETF
EWJ
$21.9B
| $141K | 0.07% |
3,092
-440
| -12% | -$19.8K |
|
148
Darling Ingredients
DAR
$9.64B
| $133K | 0.06% |
10,095
-844
| -8% | -$8.5K |
|
|
SGY
149
DELISTED
Stone Energy
SGY
| $79K | 0.04% |
+1,760
| New | +$227K |
|
|
LUB
150
DELISTED
Luby's Inc.
LUB
| $53K | 0.03% |
11,000
| – | – |
|
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IberiaBank's Q1 2016 Portfolio in Review
As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.
- IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
- IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
- IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
- IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
- IberiaBank opened 16 new positions and closed 30 in Q1 2016.
- IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.
Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.