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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 2 |
Kohl's
KSS
|
+$2.25M |
| 3 |
Consolidated Edison
ED
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$940K |
| 3 |
Illinois Tool Works
ITW
|
+$934K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$525K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
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IberiaBank's Q1 2015 Portfolio in Review
As of Q1 2015, IberiaBank held 209 positions worth $223M, up 22% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $40.1M of net new capital in Q1 2015, opening 43 new positions and adding to 90 existing holdings. Its largest new stake was Kohl's: 33,079 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was McDonald's, an estimated $1.45M trimmed.
- IberiaBank's largest Q1 2015 buy was Kohl's: 33,079 shares worth $2.59M.
- IberiaBank added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.37M increase.
- IberiaBank's biggest Q1 2015 reduction was McDonald's, cutting an estimated $1.45M.
- IberiaBank fully exited UnitedHealth in Q1 2015, selling an estimated $323K.
- IberiaBank's ten largest holdings make up 20% of its $223M portfolio in Q1 2015.
- IberiaBank opened 43 new positions and closed 10 in Q1 2015.
- IberiaBank's portfolio value rose 22% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.