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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
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
4.34%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
160
New
19
Increased
78
Reduced
39
Closed
10
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 |
SPLS
Staples Inc
SPLS
|
+$1.48M |
| 2 |
Emerson Electric
EMR
|
+$1.31M |
| 3 |
Stanley Black & Decker
SWK
|
+$723K |
| 4 |
AMJ
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 | Financials | 11.92% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25B
| $6.98M | 4.31% |
60,660
| – | – |
|
2
ExxonMobil
XOM
$644B
| $3.63M | 2.24% |
37,134
+2,402
| +7% | +$229K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.42M | 2.11% |
73,587
-11,197
| -13% | -$517K |
|
4
Chevron
CVX
$392B
| $3.2M | 1.97% |
26,920
+1,293
| +5% | +$150K |
|
5
Philip Morris
PM
$297B
| $3.19M | 1.97% |
38,936
-1,121
| -3% | -$90.6K |
|
6
Merck
MRK
$322B
| $3.13M | 1.93% |
57,801
+1,623
| +3% | +$84K |
|
|
BMS
7
DELISTED
Bemis
BMS
| $3.01M | 1.86% |
76,800
| – | – |
|
8
AT&T
T
$159B
| $2.89M | 1.78% |
109,145
+6,515
| +6% | +$164K |
|
9
Microchip Technology
MCHP
$40.3B
| $2.85M | 1.76% |
119,170
+3,036
| +3% | +$69.3K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.81M | 1.73% |
129,940
+23,472
| +22% | +$504K |
|
11
ConocoPhillips
COP
$147B
| $2.79M | 1.72% |
39,679
+1,752
| +5% | +$117K |
|
12
DuPont de Nemours
DD
$18.5B
| $2.78M | 1.72% |
22,625
+482
| +2% | +$56.8K |
|
13
Southern Company
SO
$109B
| $2.68M | 1.65% |
61,043
+3,439
| +6% | +$144K |
|
14
AbbVie
ABBV
$443B
| $2.68M | 1.65% |
52,071
+90
| +0.2% | +$4.55K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 1.65% |
47,577
+1,809
| +4% | +$98.3K |
|
16
Genuine Parts
GPC
$17.1B
| $2.66M | 1.64% |
30,609
+739
| +2% | +$62.3K |
|
17
Duke Energy
DUK
$97.8B
| $2.65M | 1.64% |
37,275
+1,481
| +4% | +$103K |
|
18
Walmart Inc
WMT
$885B
| $2.63M | 1.62% |
103,239
+1,098
| +1% | +$27.6K |
|
19
Verizon
VZ
$195B
| $2.6M | 1.61% |
54,690
+3,682
| +7% | +$174K |
|
20
Microsoft
MSFT
$3.45T
| $2.56M | 1.58% |
62,439
+3,237
| +5% | +$122K |
|
21
Paychex
PAYX
$41.6B
| $2.55M | 1.57% |
59,890
+2,251
| +4% | +$95.5K |
|
22
JPMorgan Chase
JPM
$935B
| $2.54M | 1.57% |
41,869
+2,186
| +6% | +$126K |
|
23
Intel
INTC
$455B
| $2.48M | 1.53% |
96,170
+4,143
| +5% | +$103K |
|
24
Waste Management
WM
$90.6B
| $2.42M | 1.49% |
57,505
+1,565
| +3% | +$65.6K |
|
25
Pfizer
PFE
$143B
| $2.37M | 1.46% |
77,911
+4,087
| +6% | +$122K |
|
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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 Financials.
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.