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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.7M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$2.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 2 |
Kohl's
KSS
|
+$2.17M |
| 3 |
Kimberly-Clark
KMB
|
+$1.41M |
| 4 |
Cincinnati Financial
CINF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Consumer Staples | 13.53% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthcare Services Group
HCSG
$1.6B
| $267K | 0.12% |
6,461
+222
| +4% | +$8.52K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $265K | 0.12% |
1,126
-28
| -2% | -$6.08K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $264K | 0.12% |
2,150
-2,283
| -52% | -$274K |
|
129
Danaher
DHR
$137B
| $263K | 0.12% |
3,873
-117
| -3% | -$7.65K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $249K | 0.11% |
4,696
-6,576
| -58% | -$347K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $247K | 0.11% |
9,824
-418
| -4% | -$11.4K |
|
132
Zoetis
ZTS
$32.4B
| $235K | 0.1% |
4,946
-26
| -0.5% | -$1.23K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $232K | 0.1% |
4,120
| – | – |
|
|
NLSN
134
DELISTED
Nielsen Holdings plc
NLSN
| $230K | 0.1% |
4,433
+149
| +3% | +$7.86K |
|
135
Hain Celestial
HAIN
$45M
| $229K | 0.1% |
+4,597
| New | +$213K |
|
136
Mondelez International
MDLZ
$79.5B
| $225K | 0.1% |
+4,952
| New | +$216K |
|
137
DuPont de Nemours
DD
$18.5B
| $221K | 0.1% |
1,753
-422
| -19% | -$55.5K |
|
138
Labcorp
LH
$25B
| $212K | 0.09% |
1,896
-94
| -5% | -$10.1K |
|
139
Broadcom
AVGO
$1.85T
| $207K | 0.09% |
+13,340
| New | +$203K |
|
|
AKRX
140
DELISTED
Akorn Inc
AKRX
| $207K | 0.09% |
+7,263
| New | +$201K |
|
|
LUB
141
DELISTED
Luby's Inc.
LUB
| $55K | 0.02% |
11,000
| – | – |
|
142
SiriusXM
SIRI
$9.98B
| $40K | 0.02% |
1,000
-4,288
| -81% | -$168K |
|
143
Boeing
BA
$171B
| – | – |
-1,621
| Closed | -$206K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,621
| Closed | -$230K |
|
145
Darling Ingredients
DAR
$9.64B
| – | – |
-10,095
| Closed | -$133K |
|
146
Amdocs
DOX
$5.92B
| – | – |
-4,182
| Closed | -$253K |
|
147
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,092
| Closed | -$141K |
|
|
FISV
148
Fiserv Inc
FISV
$28.8B
| – | – |
-4,120
| Closed | -$211K |
|
149
Flowserve
FLS
$9.71B
| – | – |
-4,974
| Closed | -$221K |
|
150
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-10,600
| Closed | -$212K |
|
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IberiaBank's Q2 2016 Portfolio in Review
As of Q2 2016, IberiaBank held 160 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank's Q2 2016 filing shows 10 new, 77 increased, 48 reduced and 18 closed positions. Its largest new stake was Principal Financial Group: 64,018 shares worth $2.63M. The largest sale was Bristol-Myers Squibb, an estimated $2.88M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- IberiaBank's largest Q2 2016 buy was Principal Financial Group: 64,018 shares worth $2.63M.
- IberiaBank added most to Amgen in Q2 2016, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.88M.
- IberiaBank fully exited Kohl's in Q2 2016, selling an estimated $2.17M.
- IberiaBank's ten largest holdings make up 23% of its $227M portfolio in Q2 2016.
- IberiaBank opened 10 new positions and closed 18 in Q2 2016.
- IberiaBank's portfolio value rose 7.1% quarter-over-quarter to $227M.
Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.