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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.59M
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
CAH icon
Cardinal Health
CAH
+$1.83M
3
SO icon
Southern Company
SO
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
DUK icon
Duke Energy
DUK
+$1.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2M
3
JCI icon
Johnson Controls International
JCI
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$216K 0.09%
4,918
-34
-0.7% -$1.49K
MMM icon
127
3M
MMM
$90.9B
$214K 0.09%
1,452
-572
-28% -$85.4K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.09%
+2,610
New +$213K
LLY icon
129
Eli Lilly
LLY
$1.02T
$203K 0.09%
+2,530
New +$203K
AVGO icon
130
Broadcom
AVGO
$1.85T
$201K 0.09%
11,650
-1,690
-13% -$28.3K
SGY
131
DELISTED
Stone Energy
SGY
$119K 0.05%
+1,760
New +$127K
LUB
132
DELISTED
Luby's Inc.
LUB
$47K 0.02%
11,000
– –
SIRI icon
133
SiriusXM
SIRI
$9.98B
$42K 0.02%
1,000
– –
BBWI icon
134
Bath & Body Works
BBWI
$4.06B
– –
-6,218
Closed -$337K
DD icon
135
DuPont de Nemours
DD
$18.5B
– –
-1,753
Closed -$221K
HAIN icon
136
Hain Celestial
HAIN
$45M
– –
-4,597
Closed -$229K
HBI
137
DELISTED
Hanesbrands
HBI
– –
-9,824
Closed -$247K
HCSG icon
138
Healthcare Services Group
HCSG
$1.6B
– –
-6,461
Closed -$267K
JCI icon
139
Johnson Controls International
JCI
$88.8B
– –
-35,699
Closed -$1.65M
KMB icon
140
Kimberly-Clark
KMB
$36.3B
– –
-2,643
Closed -$363K
LH icon
141
Labcorp
LH
$25B
– –
-1,896
Closed -$212K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-952
Closed -$332K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-7,898
Closed -$846K
ZTS icon
144
Zoetis
ZTS
$32.4B
– –
-4,946
Closed -$235K
SRCL
145
DELISTED
Stericycle Inc
SRCL
– –
-3,099
Closed -$323K
AKRX
146
DELISTED
Akorn Inc
AKRX
– –
-7,263
Closed -$207K
CAB
147
DELISTED
Cabela's Inc
CAB
– –
-7,567
Closed -$379K
WFM
148
DELISTED
Whole Foods Market Inc
WFM
– –
-12,225
Closed -$391K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,311
Closed -$341K
EMC
150
DELISTED
EMC CORPORATION
EMC
– –
-19,153
Closed -$520K
3 4 5
6
7

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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
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ACMV
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NIT
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BHG
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IberiaBank's Q3 2016 Portfolio in Review

As of Q3 2016, IberiaBank held 152 positions worth $235M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IberiaBank's Q3 2016 filing shows 10 new, 59 increased, 54 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 22,670 shares worth $1.76M. The largest sale was Tapestry, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • IberiaBank's largest Q3 2016 buy was Cardinal Health: 22,670 shares worth $1.76M.
  • IberiaBank added most to iShares Gold Trust in Q3 2016, an estimated $3.49M increase.
  • IberiaBank's biggest Q3 2016 reduction was Tapestry, cutting an estimated $2.47M.
  • IberiaBank fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
  • IberiaBank's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • IberiaBank opened 10 new positions and closed 19 in Q3 2016.
  • IberiaBank's portfolio value rose 3.3% quarter-over-quarter to $235M.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.