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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
Cap. Flow
-$2.45M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.41M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
KO icon
Coca-Cola
KO
+$348K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.94M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$498K
3
EMC
EMC CORPORATION
EMC
+$275K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,357
Closed -$266K
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,900
Closed -$238K
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,585
Closed -$206K
NFX
179
DELISTED
Newfield Exploration
NFX
– –
-5,841
Closed -$217K
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,162
Closed -$241K
ADT
181
DELISTED
ADT Corp
ADT
– –
-5,757
Closed -$204K
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,340
Closed -$498K
GSP
183
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-7,527
Closed -$224K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,759
Closed -$241K
SPN
185
DELISTED
Superior Energy Services, Inc.
SPN
– –
-721
Closed -$237K
4 5 6 7
8

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AWM
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ACC
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IC
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IberiaBank's Q4 2014 Portfolio in Review

As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
  • IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
  • IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
  • IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
  • IberiaBank opened 22 new positions and closed 19 in Q4 2014.
  • IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.