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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.12M
Cap. Flow
-$2.45M
Cap. Flow %
-1.34%
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.41M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$569K
4
KMI icon
Kinder Morgan
KMI
+$551K
5
KO icon
Coca-Cola
KO
+$348K

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.94M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$498K
3
EMC
EMC CORPORATION
EMC
+$275K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$266K
5
WM icon
Waste Management
WM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 11.56%
3 Industrials 11.43%
4 Healthcare 10.16%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25B
$8.48M 4.63%
57,000
– –
XOM icon
2
ExxonMobil
XOM
$644B
$4M 2.18%
43,247
+1,600
+4% +$149K
INTC icon
3
Intel
INTC
$455B
$3.56M 1.94%
97,969
-5,563
-5% -$194K
PM icon
4
Philip Morris
PM
$297B
$3.49M 1.91%
42,826
-377
-0.9% -$32.4K
BMS
5
DELISTED
Bemis
BMS
$3.47M 1.9%
76,800
– –
ABBV icon
6
AbbVie
ABBV
$443B
$3.44M 1.88%
52,591
-3,494
-6% -$220K
CVX icon
7
Chevron
CVX
$392B
$3.33M 1.82%
29,713
-76
-0.3% -$8.63K
GPC icon
8
Genuine Parts
GPC
$17.1B
$3.28M 1.79%
30,746
-2,014
-6% -$197K
MRK icon
9
Merck
MRK
$322B
$3.21M 1.75%
59,219
-3,343
-5% -$186K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.16M 1.73%
50,507
+2,118
+4% +$127K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$3.14M 1.72%
131,408
+2,476
+2% +$57.9K
LEG icon
12
Leggett & Platt
LEG
$1.34B
$3.08M 1.68%
72,188
-5,398
-7% -$213K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.07M 1.68%
66,012
-3,428
-5% -$161K
WM icon
14
Waste Management
WM
$90.6B
$3.02M 1.65%
58,742
-5,108
-8% -$249K
CSCO icon
15
Cisco
CSCO
$457B
$3M 1.64%
107,809
-5,624
-5% -$145K
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.98M 1.63%
47,548
-2,359
-5% -$138K
PAYX icon
17
Paychex
PAYX
$41.6B
$2.9M 1.58%
62,775
-4,326
-6% -$200K
WMT icon
18
Walmart Inc
WMT
$885B
$2.9M 1.58%
101,199
+606
+0.6% +$16.4K
MCHP icon
19
Microchip Technology
MCHP
$40.3B
$2.86M 1.56%
126,764
-3,564
-3% -$77.5K
DUK icon
20
Duke Energy
DUK
$97.8B
$2.83M 1.55%
33,907
-2,308
-6% -$186K
SO icon
21
Southern Company
SO
$109B
$2.82M 1.54%
57,446
-2,019
-3% -$95.3K
VZ icon
22
Verizon
VZ
$195B
$2.81M 1.53%
59,974
-1,462
-2% -$71.5K
T icon
23
AT&T
T
$159B
$2.8M 1.53%
110,497
-4,672
-4% -$121K
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.78M 1.52%
24,068
-1,392
-5% -$170K
COP icon
25
ConocoPhillips
COP
$147B
$2.75M 1.5%
39,817
-1,003
-2% -$70K
1
2 3 4 5

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MC
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FTI
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AWM
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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
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BHG
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IberiaBank's Q4 2014 Portfolio in Review

As of Q4 2014, IberiaBank held 185 positions worth $183M, up 2.9% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2014 filing shows 22 new, 43 increased, 71 reduced and 19 closed positions. Its largest new stake was Sysco: 36,263 shares worth $1.44M. The largest sale was Cullen/Frost Bankers, an estimated $1.94M.

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

  • IberiaBank's largest Q4 2014 buy was Sysco: 36,263 shares worth $1.44M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $569K increase.
  • IberiaBank's biggest Q4 2014 reduction was EMC CORPORATION, cutting an estimated $275K.
  • IberiaBank fully exited Cullen/Frost Bankers in Q4 2014, selling an estimated $1.94M.
  • IberiaBank's ten largest holdings make up 22% of its $183M portfolio in Q4 2014.
  • IberiaBank opened 22 new positions and closed 19 in Q4 2014.
  • IberiaBank's portfolio value rose 2.9% quarter-over-quarter to $183M.

Based on IberiaBank's 13F filing for Q4 2014, filed 18 Feb 2015.