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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.96M
(+5.9%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
Cap. Flow %
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$1.51M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
3M
MMM
|
+$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$869K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Staples Inc
SPLS
|
+$1.48M |
| 2 |
Emerson Electric
EMR
|
+$1.31M |
| 3 |
Stanley Black & Decker
SWK
|
+$723K |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$517K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Industrials | 12.18% |
| 3 | Miscellaneous | 11.98% |
| 4 | Financials | 11.92% |
| 5 | Energy | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corpay
CPAY
$29.3B
| $6.98M | 4.31% |
60,660
| – | – |
2013 Q2
3 quarters
|
|
2
ExxonMobil
XOM
$672B
| $3.63M | 2.24% |
37,134
+2,402
| +7% | +$229K |
2013 Q2
3 quarters
|
|
|
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.42M | 2.11% |
73,587
-11,197
| -13% | -$517K |
2013 Q2
3 quarters
|
|
4
Chevron
CVX
$411B
| $3.2M | 1.97% |
26,920
+1,293
| +5% | +$150K |
2013 Q2
3 quarters
|
|
5
Philip Morris
PM
$301B
| $3.19M | 1.97% |
38,936
-1,121
| -3% | -$90.6K |
2013 Q2
3 quarters
|
|
6
Merck
MRK
$367B
| $3.13M | 1.93% |
57,801
+1,623
| +3% | +$84K |
2013 Q2
3 quarters
|
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.01M | 1.86% |
76,800
| – | – |
2013 Q3
2 quarters
|
|
8
AT&T
T
$147B
| $2.89M | 1.78% |
109,145
+6,515
| +6% | +$164K |
2013 Q2
3 quarters
|
|
9
Microchip Technology
MCHP
$33.5B
| $2.85M | 1.76% |
119,170
+3,036
| +3% | +$69.3K |
2013 Q2
3 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.81M | 1.73% |
129,940
+23,472
| +22% | +$504K |
2013 Q2
3 quarters
|
|
11
ConocoPhillips
COP
$159B
| $2.79M | 1.72% |
39,679
+1,752
| +5% | +$117K |
2013 Q2
3 quarters
|
|
12
DuPont de Nemours
DD
$20.6B
| $2.78M | 1.72% |
22,625
+482
| +2% | +$56.8K |
2013 Q2
3 quarters
|
|
13
Southern Company
SO
$109B
| $2.68M | 1.65% |
61,043
+3,439
| +6% | +$144K |
2013 Q2
3 quarters
|
|
14
AbbVie
ABBV
$518B
| $2.68M | 1.65% |
52,071
+90
| +0.2% | +$4.55K |
2013 Q2
3 quarters
|
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 1.65% |
47,577
+1,809
| +4% | +$98.3K |
2013 Q2
3 quarters
|
|
16
Genuine Parts
GPC
$17.3B
| $2.66M | 1.64% |
30,609
+739
| +2% | +$62.3K |
2013 Q2
3 quarters
|
|
17
Duke Energy
DUK
$100B
| $2.66M | 1.64% |
37,275
+1,481
| +4% | +$103K |
2013 Q2
3 quarters
|
|
18
Walmart Inc
WMT
$996B
| $2.63M | 1.62% |
103,239
+1,098
| +1% | +$27.6K |
2013 Q2
3 quarters
|
|
19
Verizon
VZ
$191B
| $2.6M | 1.61% |
54,690
+3,682
| +7% | +$174K |
2013 Q2
3 quarters
|
|
20
Microsoft
MSFT
$4.05T
| $2.56M | 1.58% |
62,439
+3,237
| +5% | +$122K |
2013 Q2
3 quarters
|
|
21
Paychex
PAYX
$40.9B
| $2.55M | 1.57% |
59,890
+2,251
| +4% | +$95.5K |
2013 Q2
3 quarters
|
|
22
JPMorgan Chase
JPM
$908B
| $2.54M | 1.57% |
41,869
+2,186
| +6% | +$126K |
2013 Q2
3 quarters
|
|
23
Intel
INTC
$315B
| $2.48M | 1.53% |
96,170
+4,143
| +5% | +$103K |
2013 Q2
3 quarters
|
|
24
Waste Management
WM
$94.1B
| $2.42M | 1.49% |
57,505
+1,565
| +3% | +$65.6K |
2013 Q2
3 quarters
|
|
25
Pfizer
PFE
$167B
| $2.37M | 1.46% |
77,911
+4,087
| +6% | +$122K |
2013 Q2
3 quarters
|
|
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BHG
IberiaBank's Q1 2014 Portfolio in Review
As of Q1 2014, IberiaBank held 160 positions worth $162M, up 5.9% from $153M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $7.04M of net new capital in Q1 2014, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Leggett & Platt: 48,643 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.31M trimmed.
- IberiaBank's largest Q1 2014 buy was Leggett & Platt: 48,643 shares worth $1.59M.
- IberiaBank added most to GE Aerospace in Q1 2014, an estimated $1.38M increase.
- IberiaBank's biggest Q1 2014 reduction was Emerson Electric, cutting an estimated $1.31M.
- IberiaBank fully exited Staples Inc in Q1 2014, selling an estimated $1.48M.
- IberiaBank's ten largest holdings make up 22% of its $162M portfolio in Q1 2014.
- IberiaBank opened 19 new positions and closed 10 in Q1 2014.
- IberiaBank's portfolio value rose 5.9% quarter-over-quarter to $162M.
Based on IberiaBank's 13F filing for Q1 2014, filed 9 May 2014.