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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
Cap. Flow
-$2.45M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.41M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
KO icon
Coca-Cola
KO
+$348K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.94M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$498K
3
EMC
EMC CORPORATION
EMC
+$275K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.9B
$235K 0.13%
+6,835
New +$237K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$234K 0.13%
2,972
+102
+4% +$7.97K
GS icon
153
Goldman Sachs
GS
$300B
$230K 0.13%
+1,189
New +$223K
LOW icon
154
Lowe's Companies
LOW
$117B
$227K 0.12%
+3,301
New +$198K
AXP icon
155
American Express
AXP
$227B
$226K 0.12%
+2,427
New +$218K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$221K 0.12%
+539
New +$212K
TFX icon
157
Teleflex
TFX
$6.05B
$217K 0.12%
+1,890
New +$214K
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$215K 0.12%
+4,262
New +$188K
WU icon
159
Western Union
WU
$1.98B
$214K 0.12%
11,961
-1,762
-13% -$30.6K
MIC
160
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$213K 0.12%
3,000
– –
WIN
161
DELISTED
Windstream Holdings Inc
WIN
$213K 0.12%
3,301
– –
MAT icon
162
Mattel
MAT
$4.38B
$209K 0.11%
6,767
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.11%
1,745
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.11%
+1,784
New +$200K
IVZ icon
165
Invesco
IVZ
$13.1B
$201K 0.11%
5,094
– –
MTSN
166
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$48K 0.03%
+14,000
New +$37.8K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.3B
– –
-25,329
Closed -$1.94M
CLH icon
168
Clean Harbors
CLH
$16.5B
– –
-3,919
Closed -$211K
DAR icon
169
Darling Ingredients
DAR
$9.64B
– –
-11,686
Closed -$214K
IBM icon
170
IBM
IBM
$211B
– –
-1,342
Closed -$244K
PNR icon
171
Pentair
PNR
$10.4B
– –
-4,734
Closed -$208K
PSX icon
172
Phillips 66
PSX
$84.9B
– –
-2,469
Closed -$201K
TRN icon
173
Trinity Industries
TRN
$2.49B
– –
-7,202
Closed -$242K
WMB icon
174
Williams Companies
WMB
$87.5B
– –
-3,688
Closed -$204K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,878
Closed -$242K
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 Q4 2014 Portfolio in Review

As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.

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

  • IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
  • IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
  • IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
  • IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
  • IberiaBank opened 22 new positions and closed 19 in Q4 2014.
  • IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.