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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
(+16%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.8M |
| 2 |
SLB Ltd
SLB
|
+$2.72M |
| 3 |
Ford
F
|
+$2.62M |
| 4 |
Dover
DOV
|
+$2.62M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.93M |
| 2 |
Microchip Technology
MCHP
|
+$2.23M |
| 3 |
Consolidated Edison
ED
|
+$1.99M |
| 4 |
Kraft Heinz
KHC
|
+$1.42M |
| 5 |
Waste Management
WM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.1B
| $215K | 0.08% |
1,834
-317
| -15% | -$37.1K |
|
152
Comcast
CMCSA
$85B
| $214K | 0.08% |
+6,184
| New | +$207K |
|
153
Entergy
ETR
$50.2B
| $214K | 0.08% |
+5,822
| New | +$209K |
|
154
Kimberly-Clark
KMB
$36.3B
| $212K | 0.08% |
+1,862
| New | +$216K |
|
155
Thermo Fisher Scientific
TMO
$213B
| $210K | 0.08% |
+1,487
| New | +$219K |
|
156
Illinois Tool Works
ITW
$82.6B
| $209K | 0.08% |
+1,707
| New | +$206K |
|
157
Broadridge
BR
$17.8B
| $204K | 0.07% |
+3,079
| New | +$200K |
|
158
iShares Biotechnology ETF
IBB
$9.34B
| $204K | 0.07% |
+2,301
| New | +$209K |
|
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204K | 0.07% |
+5,481
| New | +$208K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.07% |
2,959
-1,391
| -32% | -$99.7K |
|
|
SGY
161
DELISTED
Stone Energy
SGY
| $72K | 0.03% |
1,760
| – | – |
|
|
LUB
162
DELISTED
Luby's Inc.
LUB
| $47K | 0.02% |
11,000
| – | – |
|
163
SiriusXM
SIRI
$9.98B
| $45K | 0.02% |
1,000
| – | – |
|
164
Broadcom
AVGO
$1.85T
| – | – |
-11,650
| Closed | -$201K |
|
165
Church & Dwight Co
CHD
$23.4B
| – | – |
-6,253
| Closed | -$300K |
|
166
Danaher
DHR
$137B
| – | – |
-3,537
| Closed | -$246K |
|
|
HOLX
167
DELISTED
Hologic
HOLX
| – | – |
-6,519
| Closed | -$253K |
|
168
Eli Lilly
LLY
$1.02T
| – | – |
-2,530
| Closed | -$203K |
|
169
Tapestry
TPR
$30.8B
| – | – |
-11,108
| Closed | -$406K |
|
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IberiaBank's Q4 2016 Portfolio in Review
As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.
- IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
- IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
- IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
- IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
- IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
- IberiaBank opened 36 new positions and closed 6 in Q4 2016.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.
Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.