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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
Cap. Flow
-$14.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$991K
3
ED icon
Consolidated Edison
ED
+$968K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$840K
5
BMY icon
Bristol-Myers Squibb
BMY
+$628K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.14M
2
COP icon
ConocoPhillips
COP
+$1.9M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.9M
4
MWV
MEADWESTVACO CORP
MWV
+$1.55M
5
CVX icon
Chevron
CVX
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 13.36%
3 Healthcare 12.17%
4 Consumer Staples 12.06%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-18,000
Closed -$174K
HP icon
177
Helmerich & Payne
HP
$3.45B
– –
-3,049
Closed -$215K
IAE
178
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-18,000
Closed -$214K
IDE
179
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-18,000
Closed -$263K
IGA
180
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-18,000
Closed -$225K
IHD
181
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-18,000
Closed -$177K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,579
Closed -$322K
NML
183
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-18,000
Closed -$294K
OZK icon
184
Bank OZK
OZK
$5.6B
– –
-6,000
Closed -$275K
PFL
185
PIMCO Income Strategy Fund
PFL
$384M
– –
-18,000
Closed -$195K
PFN
186
PIMCO Income Strategy Fund II
PFN
$698M
– –
-18,000
Closed -$177K
PRGO icon
187
Perrigo
PRGO
$1.4B
– –
-2,773
Closed -$513K
UAA icon
188
Under Armour
UAA
$2.84B
– –
-7,487
Closed -$310K
UNP icon
189
Union Pacific
UNP
$174B
– –
-3,827
Closed -$365K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,373
Closed -$293K
ZBRA icon
191
Zebra Technologies
ZBRA
$14B
– –
-2,016
Closed -$224K
TUP
192
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,532
Closed -$228K
NFX
193
DELISTED
Newfield Exploration
NFX
– –
-5,877
Closed -$212K
CBI
194
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,337
Closed -$267K
CTF
195
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-19,000
Closed -$312K
BBEP
196
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-19,000
Closed -$90K
LINE
197
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-20,765
Closed -$185K
HCC
198
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,530
Closed -$271K
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-22,260
Closed -$1.9M
MWV
200
DELISTED
MEADWESTVACO CORP
MWV
– –
-32,903
Closed -$1.55M
5 6 7
8
9

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2015 Portfolio in Review

As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.

  • IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
  • IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
  • IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
  • IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
  • IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
  • IberiaBank opened 11 new positions and closed 43 in Q3 2015.
  • IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.