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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$4.94M |
| 2 |
Corpay
CPAY
|
+$4.93M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.34M |
| 4 |
Walmart Inc
WMT
|
+$3.23M |
| 5 |
AT&T
T
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 11.09% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$25B
| $4.93M | 3.72% |
+60,660
| New | +$4.93M |
|
|
GSP
2
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $4.84M | 3.65% |
+155,564
| New | +$4.94M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.37M | 3.3% |
+93,765
| New | +$4.34M |
|
|
4
Walmart Inc
WMT
$885B
| $3.13M | 2.37% |
+126,186
| New | +$3.23M |
|
|
5
AT&T
T
$159B
| $2.62M | 1.97% |
+97,825
| New | +$2.72M |
|
6
Chevron
CVX
$392B
| $2.45M | 1.85% |
+20,682
| New | +$2.5M |
|
7
Bristol-Myers Squibb
BMY
$133B
| $2.43M | 1.84% |
+54,392
| New | +$2.36M |
|
8
Verizon
VZ
$195B
| $2.33M | 1.76% |
+46,330
| New | +$2.36M |
|
9
Philip Morris
PM
$297B
| $2.28M | 1.72% |
+26,346
| New | +$2.45M |
|
10
Southern Company
SO
$109B
| $2.23M | 1.68% |
+50,498
| New | +$2.32M |
|
11
Genuine Parts
GPC
$17.1B
| $2.2M | 1.66% |
+28,155
| New | +$2.18M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.19M | 1.66% |
+39,271
| New | +$2.11M |
|
13
ExxonMobil
XOM
$644B
| $2.18M | 1.65% |
+24,166
| New | +$2.17M |
|
14
Merck
MRK
$322B
| $2.18M | 1.65% |
+49,196
| New | +$2.2M |
|
15
Duke Energy
DUK
$97.8B
| $2.15M | 1.63% |
+31,916
| New | +$2.26M |
|
16
Waste Management
WM
$90.6B
| $2M | 1.51% |
+49,611
| New | +$2M |
|
17
AbbVie
ABBV
$443B
| $1.99M | 1.5% |
+48,063
| New | +$2.1M |
|
18
McDonald's
MCD
$192B
| $1.98M | 1.49% |
+19,991
| New | +$2M |
|
19
ConocoPhillips
COP
$147B
| $1.95M | 1.48% |
+32,302
| New | +$1.96M |
|
20
Microchip Technology
MCHP
$40.3B
| $1.91M | 1.44% |
+102,452
| New | +$1.87M |
|
21
Intel
INTC
$455B
| $1.9M | 1.43% |
+78,332
| New | +$1.85M |
|
22
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.9M | 1.43% |
+27,614
| New | +$2.01M |
|
23
Paychex
PAYX
$41.6B
| $1.89M | 1.42% |
+51,658
| New | +$1.9M |
|
24
JPMorgan Chase
JPM
$935B
| $1.88M | 1.42% |
+35,542
| New | +$1.81M |
|
25
Cincinnati Financial
CINF
$27.3B
| $1.74M | 1.32% |
+37,972
| New | +$1.81M |
|
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IberiaBank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for IberiaBank, which disclosed 136 positions worth $132M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- IberiaBank's largest Q2 2013 buy was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index: 155,564 shares worth $4.84M.
- IberiaBank's ten largest holdings make up 24% of its $132M portfolio in Q2 2013.
- IberiaBank disclosed 136 positions in Q2 2013, its first 13F filing on record.
Based on IberiaBank's 13F filing for Q2 2013, filed 13 Nov 2013.