We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$16.9M
(+10%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
182
New
32
Increased
76
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.42M |
| 2 |
Leggett & Platt
LEG
|
+$609K |
| 3 |
Perrigo
PRGO
|
+$550K |
| 4 |
Oracle
ORCL
|
+$416K |
| 5 |
PepsiCo
PEP
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.82M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$344K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$294K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Industrials | 11.92% |
| 3 | Energy | 11.88% |
| 4 | Financials | 11.59% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25B
| $8M | 4.47% |
60,660
| – | – |
|
2
ExxonMobil
XOM
$644B
| $3.87M | 2.16% |
38,401
+1,267
| +3% | +$128K |
|
3
Chevron
CVX
$392B
| $3.69M | 2.06% |
28,292
+1,372
| +5% | +$171K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.49M | 1.95% |
66,599
-6,988
| -9% | -$344K |
|
5
Philip Morris
PM
$297B
| $3.45M | 1.93% |
40,907
+1,971
| +5% | +$170K |
|
6
ConocoPhillips
COP
$147B
| $3.39M | 1.9% |
39,582
-97
| -0.2% | -$7.56K |
|
7
Merck
MRK
$322B
| $3.35M | 1.87% |
60,667
+2,866
| +5% | +$156K |
|
8
Intel
INTC
$455B
| $3.15M | 1.76% |
101,982
+5,812
| +6% | +$159K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $3.12M | 1.74% |
76,800
| – | – |
|
10
DuPont de Nemours
DD
$18.5B
| $3.07M | 1.72% |
23,583
+958
| +4% | +$122K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.05M | 1.7% |
134,144
+4,204
| +3% | +$92.2K |
|
12
AbbVie
ABBV
$443B
| $2.93M | 1.64% |
51,928
-143
| -0.3% | -$7.5K |
|
13
AT&T
T
$159B
| $2.93M | 1.64% |
109,629
+484
| +0.4% | +$13K |
|
14
Microchip Technology
MCHP
$40.3B
| $2.92M | 1.63% |
119,434
+264
| +0.2% | +$6.29K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.87M | 1.6% |
47,828
+251
| +0.5% | +$14.5K |
|
16
Verizon
VZ
$195B
| $2.82M | 1.57% |
57,572
+2,882
| +5% | +$140K |
|
17
Southern Company
SO
$109B
| $2.77M | 1.55% |
61,119
+76
| +0.1% | +$3.36K |
|
18
Duke Energy
DUK
$97.8B
| $2.75M | 1.53% |
37,004
-271
| -0.7% | -$19.5K |
|
19
Genuine Parts
GPC
$17.1B
| $2.7M | 1.51% |
30,732
+123
| +0.4% | +$10.6K |
|
20
Johnson & Johnson
JNJ
$618B
| $2.67M | 1.49% |
25,571
+1,795
| +8% | +$181K |
|
21
Microsoft
MSFT
$3.45T
| $2.62M | 1.46% |
62,802
+363
| +0.6% | +$14.7K |
|
22
JPMorgan Chase
JPM
$935B
| $2.6M | 1.45% |
45,072
+3,203
| +8% | +$180K |
|
23
Waste Management
WM
$90.6B
| $2.58M | 1.44% |
57,592
+87
| +0.2% | +$3.79K |
|
24
Cisco
CSCO
$457B
| $2.53M | 1.42% |
101,960
+866
| +0.9% | +$20.6K |
|
25
Walmart Inc
WMT
$885B
| $2.52M | 1.41% |
100,527
-2,712
| -3% | -$69.7K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2014 Portfolio in Review
As of Q2 2014, IberiaBank held 182 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $8.94M of net new capital in Q2 2014, opening 32 new positions and adding to 76 existing holdings. Its largest new stake was Target: 24,210 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Darden Restaurants, an estimated $1.82M trimmed.
- IberiaBank's largest Q2 2014 buy was Target: 24,210 shares worth $1.4M.
- IberiaBank added most to Leggett & Platt in Q2 2014, an estimated $609K increase.
- IberiaBank's biggest Q2 2014 reduction was Darden Restaurants, cutting an estimated $1.82M.
- IberiaBank fully exited iShares Russell 2000 ETF in Q2 2014, selling an estimated $568K.
- IberiaBank's ten largest holdings make up 22% of its $179M portfolio in Q2 2014.
- IberiaBank opened 32 new positions and closed 4 in Q2 2014.
- IberiaBank's portfolio value rose 10% quarter-over-quarter to $179M.
Based on IberiaBank's 13F filing for Q2 2014, filed 12 Aug 2014.