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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.42M |
| 2 |
Leggett & Platt
LEG
|
+$609K |
| 3 |
Perrigo
PRGO
|
+$550K |
| 4 |
Oracle
ORCL
|
+$416K |
| 5 |
PepsiCo
PEP
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$344K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
176
DELISTED
Buckeye Partners, L.P.
BPL
| $207K | 0.12% |
+2,498
| New | +$195K |
|
177
Danaher
DHR
$137B
| $205K | 0.11% |
+3,883
| New | +$199K |
|
|
178
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-4,880
| Closed | -$568K |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-1,621
| Closed | -$201K |
|
180
Pentair
PNR
$10.4B
| – | – |
-4,269
| Closed | -$227K |
|
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IberiaBank's Q2 2014 Portfolio in Review
As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.
- IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
- IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
- IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
- IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
- IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
- IberiaBank opened 32 new positions and closed 4 in Q2 2014.
- IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.
Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.