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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
Cap. Flow
-$14.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
3
ED icon
Consolidated Edison
ED
+$968K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
BMY icon
Bristol-Myers Squibb
BMY
+$628K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.9M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$27B
$203K 0.1%
49,432
+3,192
+7% +$14.1K
FISV
152
Fiserv Inc
FISV
$28.8B
$203K 0.1%
+4,680
New +$202K
GIB icon
153
CGI
GIB
$15.1B
$200K 0.1%
+5,537
New +$208K
SIRI icon
154
SiriusXM
SIRI
$9.98B
$198K 0.1%
5,288
– –
GCI
155
DELISTED
Gannett Co., Inc
GCI
$154K 0.08%
+10,456
New +$137K
DAR icon
156
Darling Ingredients
DAR
$9.64B
$122K 0.06%
10,845
-3,575
-25% -$45.7K
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.9B
$117K 0.06%
2,558
-303
-11% -$14.9K
FCX icon
158
Freeport-McMoran
FCX
$90B
$105K 0.05%
+10,800
New +$130K
LUB
159
DELISTED
Luby's Inc.
LUB
$55K 0.03%
11,000
– –
AGCO icon
160
AGCO
AGCO
$7.15B
– –
-4,078
Closed -$232K
AMGN icon
161
Amgen
AMGN
$208B
– –
-1,368
Closed -$210K
C icon
162
Citigroup
C
$222B
– –
-4,377
Closed -$242K
CLH icon
163
Clean Harbors
CLH
$16.5B
– –
-3,931
Closed -$211K
CMG icon
164
Chipotle Mexican Grill
CMG
$47.2B
– –
-19,250
Closed -$233K
CMI icon
165
Cummins
CMI
$87.5B
– –
-2,260
Closed -$296K
CNC icon
166
Centene
CNC
$30.7B
– –
-5,640
Closed -$227K
CXW icon
167
CoreCivic
CXW
$2.96B
– –
-6,395
Closed -$212K
EOI
168
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-18,000
Closed -$236K
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-18,000
Closed -$250K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
– –
-7,324
Closed -$219K
ETB
171
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-18,000
Closed -$279K
ETJ
172
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-18,000
Closed -$195K
ETV
173
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-18,000
Closed -$267K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-18,000
Closed -$213K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-18,000
Closed -$205K
5 6
7
8 9

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 2015 Portfolio in Review

As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.

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

Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.

  • IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
  • IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
  • IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
  • IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
  • IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
  • IberiaBank opened 11 new positions and closed 43 in Q3 2015.
  • IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.