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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Helmerich & Payne
HP
$3.45B
| – | – |
-19,818
| Closed | -$1.32M |
|
177
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,587
| Closed | -$210K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-2,455
| Closed | -$289K |
|
179
LyondellBasell Industries
LYB
$20B
| – | – |
-2,258
| Closed | -$206K |
|
180
Mondelez International
MDLZ
$79.5B
| – | – |
-5,314
| Closed | -$229K |
|
181
Synaptics
SYNA
$4.19B
| – | – |
-6,116
| Closed | -$303K |
|
182
Target
TGT
$65.6B
| – | – |
-16,601
| Closed | -$916K |
|
|
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,566
| Closed | -$224K |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| – | – |
-53,254
| Closed | -$2.84M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-7,529
| Closed | -$259K |
|
|
KATE
186
DELISTED
Kate Spade & Company
KATE
| – | – |
-13,292
| Closed | -$309K |
|
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IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.