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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$756K
(+0.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
159
New
8
Increased
50
Reduced
67
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.39M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Cisco
CSCO
|
+$615K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$549K |
| 5 |
Pfizer
PFE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$3.7M |
| 2 |
MOLX
MOLEX INC
MOLX
|
+$1.83M |
| 3 |
3M
MMM
|
+$1.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.2% |
| 2 | Financials | 11.97% |
| 3 | Industrials | 11.68% |
| 4 | Energy | 9.83% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25B
| $7.11M | 4.64% |
60,660
| – | – |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.93M | 2.57% |
84,784
-4,982
| -6% | -$225K |
|
3
ExxonMobil
XOM
$644B
| $3.52M | 2.3% |
34,732
-3,118
| -8% | -$288K |
|
4
Philip Morris
PM
$297B
| $3.49M | 2.28% |
40,057
+597
| +2% | +$52.1K |
|
5
Chevron
CVX
$392B
| $3.2M | 2.09% |
25,627
+413
| +2% | +$49.9K |
|
|
BMS
6
DELISTED
Bemis
BMS
| $3.15M | 2.05% |
76,800
| – | – |
|
7
AbbVie
ABBV
$443B
| $2.75M | 1.79% |
51,981
-3,832
| -7% | -$188K |
|
8
AT&T
T
$159B
| $2.73M | 1.78% |
102,630
-5,713
| -5% | -$150K |
|
9
Merck
MRK
$322B
| $2.68M | 1.75% |
56,178
+66
| +0.1% | +$3.02K |
|
10
ConocoPhillips
COP
$147B
| $2.68M | 1.75% |
37,927
-491
| -1% | -$35.3K |
|
11
Walmart Inc
WMT
$885B
| $2.68M | 1.75% |
102,141
+282
| +0.3% | +$7.28K |
|
12
Paychex
PAYX
$41.6B
| $2.62M | 1.71% |
57,639
-975
| -2% | -$41.6K |
|
13
Microchip Technology
MCHP
$40.3B
| $2.6M | 1.7% |
116,134
-1,180
| -1% | -$24.7K |
|
14
Waste Management
WM
$90.6B
| $2.51M | 1.64% |
55,940
-647
| -1% | -$28.3K |
|
15
Verizon
VZ
$195B
| $2.51M | 1.64% |
51,008
+334
| +0.7% | +$16.4K |
|
16
DuPont de Nemours
DD
$18.5B
| $2.49M | 1.63% |
22,143
+308
| +1% | +$31.6K |
|
17
Genuine Parts
GPC
$17.1B
| $2.48M | 1.62% |
29,870
-413
| -1% | -$33.4K |
|
18
Duke Energy
DUK
$97.8B
| $2.47M | 1.61% |
35,794
+284
| +0.8% | +$19.9K |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.47M | 1.61% |
45,768
-646
| -1% | -$34.5K |
|
20
Intel
INTC
$455B
| $2.39M | 1.56% |
92,027
+638
| +0.7% | +$15.4K |
|
21
Southern Company
SO
$109B
| $2.37M | 1.55% |
57,604
+1,715
| +3% | +$70.8K |
|
22
JPMorgan Chase
JPM
$935B
| $2.32M | 1.52% |
39,683
+91
| +0.2% | +$4.99K |
|
23
Cincinnati Financial
CINF
$27.3B
| $2.31M | 1.51% |
44,054
-128
| -0.3% | -$6.47K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.29M | 1.49% |
106,468
+26,748
| +34% | +$549K |
|
25
Microsoft
MSFT
$3.45T
| $2.21M | 1.45% |
59,202
+11,678
| +25% | +$424K |
|
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IberiaBank's Q4 2013 Portfolio in Review
As of Q4 2013, IberiaBank held 159 positions worth $153M, up 0.5% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $10.6M in Q4 2013, closing 18 positions and reducing 67 holdings. Its most notable exit was MOLEX INC, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, IberiaBank opened a new position in Norfolk Southern worth $1.5M.
- IberiaBank's largest Q4 2013 buy was Norfolk Southern: 16,187 shares worth $1.5M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $1.05M increase.
- IberiaBank's biggest Q4 2013 reduction was Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index, cutting an estimated $3.7M.
- IberiaBank fully exited MOLEX INC in Q4 2013, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 23% of its $153M portfolio in Q4 2013.
- IberiaBank opened 8 new positions and closed 18 in Q4 2013.
- IberiaBank's portfolio value rose 0.5% quarter-over-quarter to $153M.
Based on IberiaBank's 13F filing for Q4 2013, filed 11 Feb 2014.