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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 5 |
Eli Lilly
LLY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.03M |
| 4 |
Microchip Technology
MCHP
|
+$847K |
| 5 |
Principal Financial Group
PFG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $269K | 0.08% |
4,421
-126
| -3% | -$7.65K |
|
152
Boeing
BA
$171B
| $267K | 0.08% |
1,509
+81
| +6% | +$13.8K |
|
153
Vanguard Total Bond Market
BND
$157B
| $267K | 0.08% |
3,294
-5,858
| -64% | -$474K |
|
154
Kimberly-Clark
KMB
$36.3B
| $265K | 0.08% |
2,010
+148
| +8% | +$18.7K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $261K | 0.08% |
4,964
-3,528
| -42% | -$185K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.08% |
+7,529
| New | +$279K |
|
157
IBM
IBM
$211B
| $256K | 0.08% |
1,537
-781
| -34% | -$131K |
|
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $254K | 0.08% |
8,090
-7,204
| -47% | -$214K |
|
159
Accenture
ACN
$102B
| $252K | 0.08% |
2,098
-67
| -3% | -$8K |
|
160
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $248K | 0.08% |
7,086
-3,872
| -35% | -$140K |
|
161
APA Corp
APA
$13.2B
| $247K | 0.08% |
+4,814
| New | +$271K |
|
162
Enbridge
ENB
$119B
| $237K | 0.07% |
+5,658
| New | +$239K |
|
163
Citigroup
C
$222B
| $232K | 0.07% |
3,881
+21
| +0.5% | +$1.24K |
|
164
Mondelez International
MDLZ
$79.5B
| $229K | 0.07% |
5,314
-522
| -9% | -$23.1K |
|
165
Entergy
ETR
$50.2B
| $226K | 0.07% |
5,962
+140
| +2% | +$5.13K |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $224K | 0.07% |
3,566
-554
| -13% | -$32.8K |
|
167
Conagra Brands
CAG
$6.94B
| $222K | 0.07% |
5,499
| – | – |
|
168
Vanguard Consumer Staples ETF
VDC
$7.97B
| $220K | 0.07% |
+1,564
| New | +$217K |
|
169
Thermo Fisher Scientific
TMO
$213B
| $214K | 0.07% |
1,395
-92
| -6% | -$14.1K |
|
170
Becton Dickinson
BDX
$45.6B
| $211K | 0.07% |
1,179
-1,620
| -58% | -$282K |
|
171
Illinois Tool Works
ITW
$82.6B
| $210K | 0.07% |
1,587
-120
| -7% | -$15.5K |
|
172
LyondellBasell Industries
LYB
$20B
| $206K | 0.06% |
+2,258
| New | +$206K |
|
173
Consolidated Edison
ED
$40.1B
| $204K | 0.06% |
2,628
-5,985
| -69% | -$450K |
|
174
SiriusXM
SIRI
$9.98B
| $52K | 0.02% |
1,000
| – | – |
|
|
LUB
175
DELISTED
Luby's Inc.
LUB
| $34K | 0.01% |
11,000
| – | – |
|
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IberiaBank's Q1 2017 Portfolio in Review
As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.
- IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
- IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
- IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
- IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
- IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
- IberiaBank opened 24 new positions and closed 12 in Q1 2017.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.
Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.