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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
158
New
22
Increased
70
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.44M |
| 3 |
ExxonMobil
XOM
|
+$1.23M |
| 4 |
Philip Morris
PM
|
+$1.15M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$1.13M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$981K |
| 4 |
Walmart Inc
WMT
|
+$613K |
| 5 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10.32% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25B
| $6.68M | 4.39% |
60,660
| – | – |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4M | 2.63% |
89,766
-3,999
| -4% | -$184K |
|
|
GSP
3
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.98M | 2.61% |
121,653
-33,911
| -22% | -$1.13M |
|
|
4
Philip Morris
PM
$297B
| $3.42M | 2.24% |
39,460
+13,114
| +50% | +$1.15M |
|
|
5
ExxonMobil
XOM
$644B
| $3.26M | 2.14% |
37,850
+13,684
| +57% | +$1.23M |
|
6
Chevron
CVX
$392B
| $3.06M | 2.01% |
25,214
+4,532
| +22% | +$557K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3M | 1.97% |
+76,800
| New | +$3.11M |
|
8
AT&T
T
$159B
| $2.77M | 1.82% |
108,343
+10,518
| +11% | +$276K |
|
9
Bristol-Myers Squibb
BMY
$133B
| $2.7M | 1.77% |
58,266
+3,874
| +7% | +$170K |
|
10
ConocoPhillips
COP
$147B
| $2.67M | 1.75% |
38,418
+6,116
| +19% | +$408K |
|
11
Merck
MRK
$322B
| $2.55M | 1.67% |
56,112
+6,916
| +14% | +$316K |
|
|
12
Walmart Inc
WMT
$885B
| $2.51M | 1.65% |
101,859
-24,327
| -19% | -$613K |
|
13
AbbVie
ABBV
$443B
| $2.5M | 1.64% |
55,813
+7,750
| +16% | +$344K |
|
14
Genuine Parts
GPC
$17.1B
| $2.45M | 1.61% |
30,283
+2,128
| +8% | +$173K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.44M | 1.6% |
46,414
+7,143
| +18% | +$391K |
|
16
Paychex
PAYX
$41.6B
| $2.38M | 1.56% |
58,614
+6,956
| +13% | +$275K |
|
17
Duke Energy
DUK
$97.8B
| $2.37M | 1.56% |
35,510
+3,594
| +11% | +$245K |
|
18
Verizon
VZ
$195B
| $2.37M | 1.55% |
50,674
+4,344
| +9% | +$212K |
|
19
Microchip Technology
MCHP
$40.3B
| $2.36M | 1.55% |
117,314
+14,862
| +15% | +$294K |
|
20
Waste Management
WM
$90.6B
| $2.33M | 1.53% |
56,587
+6,976
| +14% | +$291K |
|
21
Southern Company
SO
$109B
| $2.3M | 1.51% |
55,889
+5,391
| +11% | +$232K |
|
22
DuPont de Nemours
DD
$18.5B
| $2.12M | 1.39% |
21,835
+3,250
| +17% | +$303K |
|
23
Intel
INTC
$455B
| $2.1M | 1.37% |
91,389
+13,057
| +17% | +$301K |
|
24
Cincinnati Financial
CINF
$27.3B
| $2.08M | 1.37% |
44,182
+6,210
| +16% | +$296K |
|
25
McDonald's
MCD
$192B
| $2.07M | 1.36% |
21,480
+1,489
| +7% | +$145K |
|
Similar funds
MC
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AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2013 Portfolio in Review
As of Q3 2013, IberiaBank held 158 positions worth $152M, up 15% from $132M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank deployed $14.6M of net new capital in Q3 2013, opening 22 new positions and adding to 70 existing holdings. Its largest new stake was Bemis: 76,800 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, an estimated $1.13M trimmed.
- IberiaBank's largest Q3 2013 buy was Bemis: 76,800 shares worth $3M.
- IberiaBank added most to ExxonMobil in Q3 2013, an estimated $1.23M increase.
- IberiaBank's biggest Q3 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $1.13M.
- IberiaBank fully exited State Street SPDR Dow Jones International Real Estate ETF in Q3 2013, selling an estimated $505K.
- IberiaBank's ten largest holdings make up 23% of its $152M portfolio in Q3 2013.
- IberiaBank opened 22 new positions and closed 7 in Q3 2013.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $152M.
Based on IberiaBank's 13F filing for Q3 2013, filed 13 Nov 2013.