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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$215K 0.12%
2,870
– –
DAR icon
152
Darling Ingredients
DAR
$9.64B
$214K 0.12%
11,686
-472
-4% -$9.13K
CLH icon
153
Clean Harbors
CLH
$16.5B
$211K 0.12%
3,919
-136
-3% -$8K
PNR icon
154
Pentair
PNR
$10.4B
$208K 0.12%
+4,734
New +$219K
MAT icon
155
Mattel
MAT
$4.38B
$207K 0.12%
6,767
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$206K 0.12%
1,745
– –
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$206K 0.12%
2,585
+87
+3% +$6.93K
WMB icon
158
Williams Companies
WMB
$87.5B
$204K 0.11%
3,688
-1,705
-32% -$98K
ADT
159
DELISTED
ADT Corp
ADT
$204K 0.11%
5,757
-288
-5% -$10.2K
ECL icon
160
Ecolab
ECL
$78.1B
$202K 0.11%
+1,757
New +$198K
IVZ icon
161
Invesco
IVZ
$13.1B
$201K 0.11%
5,094
-1,300
-20% -$51.1K
PSX icon
162
Phillips 66
PSX
$84.9B
$201K 0.11%
2,469
-441
-15% -$36.7K
MIC
163
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.11%
+3,000
New +$209K
ACN icon
164
Accenture
ACN
$102B
– –
-2,759
Closed -$223K
AGCO icon
165
AGCO
AGCO
$7.15B
– –
-4,088
Closed -$230K
AXP icon
166
American Express
AXP
$227B
– –
-2,268
Closed -$215K
BR icon
167
Broadridge
BR
$17.8B
– –
-5,205
Closed -$217K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,017
Closed -$242K
DHR icon
169
Danaher
DHR
$137B
– –
-3,883
Closed -$205K
DRI icon
170
Darden Restaurants
DRI
$23.3B
– –
-5,761
Closed -$238K
ETN icon
171
Eaton
ETN
$161B
– –
-3,678
Closed -$284K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,700
Closed -$234K
GSK icon
173
GSK
GSK
$104B
– –
-4,621
Closed -$309K
IEX icon
174
IDEX
IEX
$17B
– –
-2,648
Closed -$214K
LLY icon
175
Eli Lilly
LLY
$1.02T
– –
-3,453
Closed -$215K
4 5 6
7
8

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 Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.