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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.42M |
| 2 |
Leggett & Platt
LEG
|
+$609K |
| 3 |
Perrigo
PRGO
|
+$550K |
| 4 |
Oracle
ORCL
|
+$416K |
| 5 |
PepsiCo
PEP
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$344K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$183B
| $238K | 0.13% |
+5,810
| New | +$228K |
|
|
152
Darden Restaurants
DRI
$23.3B
| $238K | 0.13% |
5,761
-41,065
| -88% | -$1.82M |
|
153
Citigroup
C
$222B
| $237K | 0.13% |
+5,028
| New | +$239K |
|
154
Home Depot
HD
$331B
| $237K | 0.13% |
+2,930
| New | +$231K |
|
155
Unilever
UL
$137B
| $235K | 0.13% |
+4,615
| New | +$231K |
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $234K | 0.13% |
4,700
| – | – |
|
157
Phillips 66
PSX
$84.9B
| $234K | 0.13% |
+2,910
| New | +$240K |
|
|
WAC
158
DELISTED
Walter Investment Mgt Corp
WAC
| $232K | 0.13% |
7,799
| – | – |
|
159
AGCO
AGCO
$7.15B
| $230K | 0.13% |
4,088
+243
| +6% | +$13.4K |
|
160
Timken Company
TKR
$9.56B
| $227K | 0.13% |
+4,680
| New | +$212K |
|
161
IBM
IBM
$211B
| $226K | 0.13% |
+1,303
| New | +$235K |
|
162
Morgan Stanley
MS
$331B
| $224K | 0.13% |
+6,920
| New | +$213K |
|
163
Accenture
ACN
$102B
| $223K | 0.12% |
+2,759
| New | +$222K |
|
|
URS
164
DELISTED
URS CORP
URS
| $223K | 0.12% |
4,858
+308
| +7% | +$14.2K |
|
165
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $220K | 0.12% |
2,870
| – | – |
|
166
Tidewater
TDW
$3.73B
| $220K | 0.12% |
+121
| New | +$201K |
|
167
Broadridge
BR
$17.8B
| $217K | 0.12% |
+5,205
| New | +$204K |
|
168
VF Corp
VFC
$5.63B
| $216K | 0.12% |
+3,646
| New | +$212K |
|
169
American Express
AXP
$227B
| $215K | 0.12% |
+2,268
| New | +$204K |
|
170
Eli Lilly
LLY
$1.02T
| $215K | 0.12% |
+3,453
| New | +$206K |
|
171
IDEX
IEX
$17B
| $214K | 0.12% |
+2,648
| New | +$200K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $214K | 0.12% |
+7,102
| New | +$204K |
|
|
ADT
173
DELISTED
ADT Corp
ADT
| $211K | 0.12% |
+6,045
| New | +$194K |
|
174
Novartis
NVS
$297B
| $210K | 0.12% |
+2,588
| New | +$204K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $208K | 0.12% |
+1,745
| New | +$206K |
|
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IberiaBank's Q2 2014 Portfolio in Review
As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.
- IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
- IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
- IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
- IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
- IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
- IberiaBank opened 32 new positions and closed 4 in Q2 2014.
- IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.
Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.