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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
(+0.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$615K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Pfizer
PFE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$3.7M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$1.83M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$30.8B
| – | – |
-8,629
| Closed | -$471K |
|
152
TotalEnergies
TTE
$195B
| – | – |
-3,838
| Closed | -$222K |
|
153
Unilever
UL
$137B
| – | – |
-5,228
| Closed | -$227K |
|
|
MLPI
154
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-6,518
| Closed | -$253K |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,738
| Closed | -$310K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,150
| Closed | -$286K |
|
|
MOLX
157
DELISTED
MOLEX INC
MOLX
| – | – |
-47,567
| Closed | -$1.83M |
|
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IberiaBank's Q4 2013 Portfolio in Review
As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.
- IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
- IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
- IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
- IberiaBank opened 8 new positions and closed 18 in Q4 2013.
- IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.
Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.