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IberiaBank

IberiaBank Portfolio holdings

AUM $849M Turnover 15.79%
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.12M
Cap. Flow
-$1.15M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.08%
Holding
187
New
9
Increased
67
Reduced
56
Closed
24
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$400K
2
LEG icon
Leggett & Platt
LEG
+$365K
3
PFE icon
Pfizer
PFE
+$332K
4
XOM icon
ExxonMobil
XOM
+$323K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$323K

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$619K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$534K
4
CPAY icon
Corpay
CPAY
+$504K
5
AAPL icon
Apple
AAPL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 12.25%
3 Financials 12.08%
4 Energy 10.56%
5 Miscellaneous 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPAY icon
1
Corpay
CPAY
$26.3B
$8.1M 4.55%
57,000
-3,660
-6% -$504K
2013 Q2
5 quarters
XOM icon
2
ExxonMobil
XOM
$764B
$3.92M 2.2%
41,647
+3,246
+8% +$323K
2013 Q2
5 quarters
INTC icon
3
Intel
INTC
$350B
$3.6M 2.03%
103,532
+1,550
+2% +$52.5K
2013 Q2
5 quarters
PM icon
4
Philip Morris
PM
$325B
$3.6M 2.03%
43,203
+2,296
+6% +$194K
2013 Q2
5 quarters
CVX icon
5
Chevron
CVX
$459B
$3.55M 2%
29,789
+1,497
+5% +$191K
2013 Q2
5 quarters
MRK icon
6
Merck
MRK
$369B
$3.54M 1.99%
62,562
+1,895
+3% +$106K
2013 Q2
5 quarters
DD icon
7
DuPont de Nemours
DD
$18.9B
$3.38M 1.9%
25,460
+1,877
+8% +$250K
2013 Q2
5 quarters
ABBV icon
8
AbbVie
ABBV
$521B
$3.24M 1.82%
56,085
+4,157
+8% +$231K
2013 Q2
5 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$3.22M 1.81%
69,440
+6,638
+11% +$296K
2013 Q2
5 quarters
COP icon
10
ConocoPhillips
COP
$185B
$3.12M 1.76%
40,820
+1,238
+3% +$101K
2013 Q2
5 quarters
MCHP icon
11
Microchip Technology
MCHP
$42B
$3.08M 1.73%
130,328
+10,894
+9% +$260K
2013 Q2
5 quarters
VZ icon
12
Verizon
VZ
$185B
$3.07M 1.73%
61,436
+3,864
+7% +$192K
2013 Q2
5 quarters
T icon
13
AT&T
T
$144B
$3.06M 1.72%
115,169
+5,540
+5% +$147K
2013 Q2
5 quarters
WM icon
14
Waste Management
WM
$92.8B
$3.04M 1.71%
63,850
+6,258
+11% +$287K
2013 Q2
5 quarters
PAYX icon
15
Paychex
PAYX
$39.9B
$2.97M 1.67%
67,101
+6,602
+11% +$278K
2013 Q2
5 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$2.95M 1.66%
128,932
-5,212
-4% -$119K
2013 Q2
5 quarters
BMS
17
DELISTED
Bemis
BMS
$2.92M 1.64%
76,800
– –
2013 Q3
4 quarters
JPM icon
18
JPMorgan Chase
JPM
$895B
$2.92M 1.64%
48,389
+3,317
+7% +$194K
2013 Q2
5 quarters
GPC icon
19
Genuine Parts
GPC
$16.7B
$2.87M 1.61%
32,760
+2,028
+7% +$176K
2013 Q2
5 quarters
CSCO icon
20
Cisco
CSCO
$412B
$2.86M 1.6%
113,433
+11,473
+11% +$289K
2013 Q2
5 quarters
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.82M 1.58%
49,907
+2,079
+4% +$120K
2013 Q2
5 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$658B
$2.77M 1.56%
25,996
+425
+2% +$44.1K
2013 Q2
5 quarters
LEG icon
23
DELISTED
Leggett & Platt
LEG
$2.71M 1.52%
77,586
+10,648
+16% +$365K
2014 Q1
2 quarters
DUK icon
24
Duke Energy
DUK
$99.3B
$2.71M 1.52%
36,215
-789
-2% -$57.6K
2013 Q2
5 quarters
LMT icon
25
Lockheed Martin
LMT
$147B
$2.62M 1.47%
14,318
+999
+8% +$170K
2013 Q2
5 quarters
1
2 3 4 5

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IberiaBank's Q3 2014 Portfolio in Review

As of Q3 2014, IberiaBank held 187 positions worth $178M, down 0.63% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q3 2014 filing shows 9 new, 67 increased, 56 reduced and 24 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,739 shares worth $300K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • IberiaBank's largest Q3 2014 buy was iShares Russell 2000 ETF: 2,739 shares worth $300K.
  • IberiaBank added most to IBERIABANK Corp in Q3 2014, an estimated $400K increase.
  • IberiaBank's biggest Q3 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.41M.
  • IberiaBank fully exited GSK in Q3 2014, selling an estimated $309K.
  • IberiaBank's ten largest holdings make up 22% of its $178M portfolio in Q3 2014.
  • IberiaBank opened 9 new positions and closed 24 in Q3 2014.
  • IberiaBank's portfolio value fell 0.63% quarter-over-quarter to $178M.

Based on IberiaBank's 13F filing for Q3 2014, filed 14 Nov 2014.