We are live on ! Find out more
I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
+$30.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$2.72M
3
F icon
Ford
F
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.93M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ED icon
Consolidated Edison
ED
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$320K 0.12%
6,153
+393
+7% +$19.8K
SYK icon
127
Stryker
SYK
$125B
$309K 0.11%
+2,576
New +$296K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.6B
$305K 0.11%
2,295
– –
D icon
129
Dominion Energy
D
$60.8B
$286K 0.1%
+3,730
New +$275K
URI icon
130
United Rentals
URI
$67.2B
$286K 0.1%
+2,706
New +$246K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$277K 0.1%
+4,547
New +$277K
ABT icon
132
Abbott
ABT
$183B
$276K 0.1%
7,176
+1,228
+21% +$48.7K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$274K 0.1%
13,119
-47,298
-78% -$1.05M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.1%
+3,273
New +$278K
SBUX icon
135
Starbucks
SBUX
$120B
$264K 0.1%
4,749
-94
-2% -$5.21K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.1%
+6,396
New +$265K
KATE
137
DELISTED
Kate Spade & Company
KATE
$260K 0.1%
13,943
-527
-4% -$8.63K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$259K 0.09%
5,836
+918
+19% +$39.5K
EOG icon
139
EOG Resources
EOG
$79.2B
$255K 0.09%
+2,518
New +$245K
LOW icon
140
Lowe's Companies
LOW
$117B
$255K 0.09%
3,588
+159
+5% +$11.2K
ACN icon
141
Accenture
ACN
$102B
$254K 0.09%
2,165
+188
+10% +$22.3K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$252K 0.09%
2,150
– –
DD icon
143
DuPont de Nemours
DD
$18.5B
$251K 0.09%
+1,736
New +$242K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.09%
3,071
-4,051
-57% -$328K
SYNA icon
145
Synaptics
SYNA
$4.19B
$233K 0.09%
+4,355
New +$252K
C icon
146
Citigroup
C
$222B
$229K 0.08%
+3,860
New +$208K
BA icon
147
Boeing
BA
$171B
$222K 0.08%
+1,428
New +$209K
MMM icon
148
3M
MMM
$90.9B
$218K 0.08%
1,458
+6
+0.4% +$866
CAG icon
149
Conagra Brands
CAG
$6.94B
$217K 0.08%
5,499
-1,638
-23% -$61.2K
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
$217K 0.08%
4,120
– –
3 4 5
6
7

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2016 Portfolio in Review

As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.

  • IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
  • IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
  • IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
  • IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
  • IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
  • IberiaBank opened 36 new positions and closed 6 in Q4 2016.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.

Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.