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
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$14B
| $247K | 0.07% |
+2,460
| New | +$244K |
|
152
SiriusXM
SIRI
$9.98B
| $242K | 0.07% |
4,430
+3,430
| +343% | +$175K |
|
153
Citigroup
C
$222B
| $241K | 0.07% |
3,601
-280
| -7% | -$17.2K |
|
154
Caterpillar
CAT
$375B
| $238K | 0.07% |
2,218
-9,650
| -81% | -$980K |
|
155
Kimberly-Clark
KMB
$36.3B
| $237K | 0.07% |
1,836
-174
| -9% | -$22.6K |
|
156
McDonald's
MCD
$192B
| $237K | 0.07% |
+1,550
| New | +$224K |
|
157
Accenture
ACN
$102B
| $231K | 0.07% |
1,864
-234
| -11% | -$28.5K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $230K | 0.07% |
7,086
| – | – |
|
159
Entergy
ETR
$50.2B
| $227K | 0.07% |
5,916
-46
| -0.8% | -$1.78K |
|
160
FedEx
FDX
$72.7B
| $223K | 0.07% |
+1,028
| New | +$203K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.97B
| $221K | 0.07% |
1,564
| – | – |
|
162
Stanley Black & Decker
SWK
$14.3B
| $215K | 0.06% |
+1,527
| New | +$209K |
|
|
163
Western Union
WU
$1.98B
| $209K | 0.06% |
10,983
-139,021
| -93% | -$2.69M |
|
164
Carter's
CRI
$1.42B
| $207K | 0.06% |
2,327
-5,642
| -71% | -$496K |
|
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $206K | 0.06% |
+7,056
| New | +$203K |
|
|
SHPG
166
DELISTED
Shire pic
SHPG
| $203K | 0.06% |
+1,230
| New | +$215K |
|
|
TGNA
167
DELISTED
TEGNA Inc
TGNA
| $170K | 0.05% |
+11,767
| New | +$181K |
|
|
PQ
168
DELISTED
Petroquest Energy Inc Wd
PQ
| $89K | 0.03% |
+45,000
| New | +$104K |
|
|
LUB
169
DELISTED
Luby's Inc.
LUB
| $31K | 0.01% |
11,000
| – | – |
|
170
APA Corp
APA
$13.2B
| – | – |
-4,814
| Closed | -$247K |
|
171
Acuity Brands
AYI
$9.83B
| – | – |
-2,793
| Closed | -$570K |
|
172
Becton Dickinson
BDX
$45.6B
| – | – |
-1,179
| Closed | -$211K |
|
173
Conagra Brands
CAG
$6.94B
| – | – |
-5,499
| Closed | -$222K |
|
174
Enbridge
ENB
$119B
| – | – |
-5,658
| Closed | -$237K |
|
175
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-12,366
| Closed | -$282K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.