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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
(-0.63%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
+$400K |
| 2 |
Leggett & Platt
LEG
|
+$365K |
| 3 |
Pfizer
PFE
|
+$332K |
| 4 |
ExxonMobil
XOM
|
+$323K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$619K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$534K |
| 4 |
Corpay
CPAY
|
+$504K |
| 5 |
Apple
AAPL
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Industrials | 12.25% |
| 3 | Financials | 12.08% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$80.4B
| – | – |
-4,199
| Closed | -$301K |
|
177
Novartis
NVS
$297B
| – | – |
-2,588
| Closed | -$210K |
|
178
Tidewater
TDW
$3.73B
| – | – |
-121
| Closed | -$220K |
|
179
Timken Company
TKR
$9.56B
| – | – |
-4,680
| Closed | -$227K |
|
180
TotalEnergies
TTE
$195B
| – | – |
-3,498
| Closed | -$253K |
|
181
Unilever
UL
$137B
| – | – |
-4,615
| Closed | -$235K |
|
|
WAC
182
DELISTED
Walter Investment Mgt Corp
WAC
| – | – |
-7,799
| Closed | -$232K |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| – | – |
-7,102
| Closed | -$214K |
|
|
URS
184
DELISTED
URS CORP
URS
| – | – |
-4,858
| Closed | -$223K |
|
|
ESV
185
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,199
| Closed | -$266K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| – | – |
-1,310
| Closed | -$308K |
|
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IberiaBank's Q3 2014 Portfolio in Review
As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
- IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
- IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
- IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
- IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
- IberiaBank opened 9 new positions and closed 24 in Q3 2014.
- IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.
Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.