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IberiaBank Portfolio holdings

AUM $849M
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

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
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 10.27%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25B
$8.1M 4.55%
57,000
-3,660
-6% -$504K
XOM icon
2
ExxonMobil
XOM
$644B
$3.92M 2.2%
41,647
+3,246
+8% +$323K
INTC icon
3
Intel
INTC
$455B
$3.6M 2.03%
103,532
+1,550
+2% +$52.5K
PM icon
4
Philip Morris
PM
$297B
$3.6M 2.03%
43,203
+2,296
+6% +$194K
CVX icon
5
Chevron
CVX
$392B
$3.55M 2%
29,789
+1,497
+5% +$191K
MRK icon
6
Merck
MRK
$322B
$3.54M 1.99%
62,562
+1,895
+3% +$106K
DD icon
7
DuPont de Nemours
DD
$18.5B
$3.38M 1.9%
25,460
+1,877
+8% +$250K
ABBV icon
8
AbbVie
ABBV
$443B
$3.24M 1.82%
56,085
+4,157
+8% +$231K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.22M 1.81%
69,440
+6,638
+11% +$296K
COP icon
10
ConocoPhillips
COP
$147B
$3.12M 1.76%
40,820
+1,238
+3% +$101K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$3.08M 1.73%
130,328
+10,894
+9% +$260K
VZ icon
12
Verizon
VZ
$195B
$3.07M 1.73%
61,436
+3,864
+7% +$192K
T icon
13
AT&T
T
$159B
$3.06M 1.72%
115,169
+5,540
+5% +$147K
WM icon
14
Waste Management
WM
$90.6B
$3.04M 1.71%
63,850
+6,258
+11% +$287K
PAYX icon
15
Paychex
PAYX
$41.6B
$2.97M 1.67%
67,101
+6,602
+11% +$278K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$2.95M 1.66%
128,932
-5,212
-4% -$119K
BMS
17
DELISTED
Bemis
BMS
$2.92M 1.64%
76,800
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.92M 1.64%
48,389
+3,317
+7% +$194K
GPC icon
19
Genuine Parts
GPC
$17.1B
$2.87M 1.61%
32,760
+2,028
+7% +$176K
CSCO icon
20
Cisco
CSCO
$457B
$2.85M 1.6%
113,433
+11,473
+11% +$289K
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.81M 1.58%
49,907
+2,079
+4% +$120K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.77M 1.56%
25,996
+425
+2% +$44.1K
LEG icon
23
Leggett & Platt
LEG
$1.34B
$2.71M 1.52%
77,586
+10,648
+16% +$365K
DUK icon
24
Duke Energy
DUK
$97.8B
$2.71M 1.52%
36,215
-789
-2% -$57.6K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.62M 1.47%
14,318
+999
+8% +$170K
1
2 3 4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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.