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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
(+0.41%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.67M |
| 2 |
Caterpillar
CAT
|
+$2.6M |
| 3 |
Western Union
WU
|
+$2.57M |
| 4 |
Wells Fargo
WFC
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.18M |
| 2 |
Norfolk Southern
NSC
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 5 |
Duke Energy
DUK
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$5.92B
| $247K | 0.11% |
4,530
-2,666
| -37% | -$147K |
|
152
Broadridge
BR
$17.8B
| $245K | 0.11% |
4,898
+1,218
| +33% | +$64.9K |
|
153
CBRE Group
CBRE
$42.5B
| $245K | 0.11% |
6,612
+1,082
| +20% | +$41.1K |
|
154
Novartis
NVS
$297B
| $245K | 0.11% |
2,782
+119
| +4% | +$10.9K |
|
155
Citigroup
C
$222B
| $242K | 0.11% |
4,377
-12
| -0.3% | -$653 |
|
156
NVIDIA
NVDA
$4.86T
| $237K | 0.11% |
471,920
+41,720
| +10% | +$22.6K |
|
|
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $236K | 0.11% |
18,000
| – | – |
|
158
Illinois Tool Works
ITW
$82.6B
| $236K | 0.11% |
2,568
-64
| -2% | -$6.09K |
|
159
Chipotle Mexican Grill
CMG
$47.2B
| $233K | 0.1% |
19,250
+3,850
| +25% | +$48.7K |
|
160
General Dynamics
GD
$104B
| $233K | 0.1% |
+1,646
| New | +$229K |
|
161
AGCO
AGCO
$7.15B
| $232K | 0.1% |
+4,078
| New | +$207K |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $232K | 0.1% |
2,892
| – | – |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $228K | 0.1% |
3,532
-588
| -14% | -$39.4K |
|
164
Centene
CNC
$30.7B
| $227K | 0.1% |
5,640
-670
| -11% | -$24.1K |
|
165
IBM
IBM
$211B
| $227K | 0.1% |
1,460
-53
| -4% | -$8.52K |
|
|
IGA
166
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $225K | 0.1% |
+18,000
| New | +$221K |
|
167
Zebra Technologies
ZBRA
$14B
| $224K | 0.1% |
2,016
-2,344
| -54% | -$243K |
|
168
Enterprise Products Partners
EPD
$82.3B
| $219K | 0.1% |
7,324
-1,311
| -15% | -$42.9K |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $216K | 0.1% |
5,475
+62
| +1% | +$2.77K |
|
170
Helmerich & Payne
HP
$3.45B
| $215K | 0.1% |
+3,049
| New | +$225K |
|
|
IAE
171
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $214K | 0.1% |
+18,000
| New | +$213K |
|
|
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $213K | 0.1% |
18,000
| – | – |
|
173
CoreCivic
CXW
$2.96B
| $212K | 0.09% |
6,395
-5,352
| -46% | -$194K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $212K | 0.09% |
5,877
-610
| -9% | -$22.7K |
|
175
Clean Harbors
CLH
$16.5B
| $211K | 0.09% |
3,931
-40
| -1% | -$2.23K |
|
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IberiaBank's Q2 2015 Portfolio in Review
As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
- IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
- IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
- IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
- IberiaBank opened 17 new positions and closed 25 in Q2 2015.
- IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.
Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.