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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
176
Darling Ingredients
DAR
$9.64B
$211K 0.09%
14,420
+3,926
+37% +$57.9K
LLY icon
177
Eli Lilly
LLY
$1.02T
$211K 0.09%
2,530
-385
-13% -$29.3K
AMGN icon
178
Amgen
AMGN
$208B
$210K 0.09%
+1,368
New +$219K
CPRT icon
179
Copart
CPRT
$27B
$205K 0.09%
+46,240
New +$208K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$205K 0.09%
18,000
– –
SIRI icon
181
SiriusXM
SIRI
$9.98B
$197K 0.09%
5,288
-4,866
-48% -$189K
ETJ
182
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$195K 0.09%
18,000
– –
PFL
183
PIMCO Income Strategy Fund
PFL
$384M
$195K 0.09%
+18,000
New +$202K
LINE
184
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$185K 0.08%
20,765
– –
IHD
185
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$177K 0.08%
+18,000
New +$187K
PFN
186
PIMCO Income Strategy Fund II
PFN
$698M
$177K 0.08%
18,000
– –
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$174K 0.08%
18,000
– –
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.9B
$147K 0.07%
+2,861
New +$149K
IRR
189
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$140K 0.06%
18,000
– –
BBEP
190
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$90K 0.04%
19,000
– –
LUB
191
DELISTED
Luby's Inc.
LUB
$53K 0.02%
+11,000
New +$57.7K
BN icon
192
Brookfield
BN
$104B
– –
-24,432
Closed -$307K
FISV
193
Fiserv Inc
FISV
$28.8B
– –
-9,830
Closed -$390K
GIB icon
194
CGI
GIB
$15.1B
– –
-7,732
Closed -$328K
HHH icon
195
Howard Hughes
HHH
$3.81B
– –
-2,565
Closed -$379K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.45B
– –
-8,858
Closed -$298K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,930
Closed -$494K
MAIN icon
198
Main Street Capital
MAIN
$5.06B
– –
-8,436
Closed -$261K
MSM icon
199
MSC Industrial Direct
MSM
$6.89B
– –
-3,275
Closed -$236K
NSC icon
200
Norfolk Southern
NSC
$75.4B
– –
-23,354
Closed -$2.4M
5 6 7
8
9

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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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IberiaBank's Q2 2015 Portfolio in Review

As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
  • IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
  • IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
  • IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
  • IberiaBank opened 17 new positions and closed 25 in Q2 2015.
  • IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.