We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$9.98B
| $215K | 0.1% |
5,288
| – | – |
|
|
FISV
152
Fiserv Inc
FISV
$28.8B
| $214K | 0.1% |
4,680
| – | – |
|
153
LKQ Corp
LKQ
$5.68B
| $212K | 0.1% |
7,139
-1,245
| -15% | -$36.1K |
|
154
Citigroup
C
$222B
| $210K | 0.09% |
+4,054
| New | +$215K |
|
155
Core Laboratories
CLB
$488M
| $210K | 0.09% |
1,931
-367
| -16% | -$42K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $204K | 0.09% |
+1,466
| New | +$208K |
|
157
Kinder Morgan
KMI
$71.7B
| $198K | 0.09% |
13,260
-1,622
| -11% | -$38.7K |
|
158
iShares MSCI Japan ETF
EWJ
$21.9B
| $171K | 0.08% |
3,532
+974
| +38% | +$47.8K |
|
|
GCI
159
DELISTED
Gannett Co., Inc
GCI
| $170K | 0.08% |
10,456
| – | – |
|
160
Huntington Bancshares
HBAN
$34.4B
| $142K | 0.06% |
+12,830
| New | +$143K |
|
161
Darling Ingredients
DAR
$9.64B
| $115K | 0.05% |
10,939
+94
| +0.9% | +$979 |
|
162
Sumitomo Mitsui Financial
SMFG
$164B
| $81K | 0.04% |
+10,696
| New | +$84.2K |
|
163
Freeport-McMoran
FCX
$90B
| $71K | 0.03% |
10,500
-300
| -3% | -$2.86K |
|
|
LUB
164
DELISTED
Luby's Inc.
LUB
| $49K | 0.02% |
11,000
| – | – |
|
165
Broadridge
BR
$17.8B
| – | – |
-3,659
| Closed | -$203K |
|
166
Dominion Energy
D
$60.8B
| – | – |
-3,129
| Closed | -$220K |
|
167
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-23,740
| Closed | -$746K |
|
168
IBM
IBM
$211B
| – | – |
-1,511
| Closed | -$209K |
|
169
RTX Corp
RTX
$290B
| – | – |
-4,187
| Closed | -$234K |
|
|
170
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| – | – |
-10,999
| Closed | -$968K |
|
|
171
Corpay
CPAY
$25B
| – | – |
-55,017
| Closed | -$7.57M |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,982
| Closed | -$210K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.