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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
(+2.9%)
Cap. Flow
-$2.45M
Cap. Flow % of AUM
Cap. Flow %
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
22
Increased
43
Reduced
71
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$1.41M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$569K |
| 4 |
Kinder Morgan
KMI
|
+$551K |
| 5 |
Coca-Cola
KO
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$1.94M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$498K |
| 3 |
EMC CORPORATION
EMC
|
+$275K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$266K |
| 5 |
Waste Management
WM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 11.43% |
| 4 | Miscellaneous | 11.18% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corpay
CPAY
$29.8B
| $8.48M | 4.63% |
57,000
| – | – |
2013 Q2
6 quarters
|
|
2
ExxonMobil
XOM
$700B
| $4M | 2.18% |
43,247
+1,600
| +4% | +$149K |
2013 Q2
6 quarters
|
|
3
Intel
INTC
$295B
| $3.56M | 1.94% |
97,969
-5,563
| -5% | -$194K |
2013 Q2
6 quarters
|
|
4
Philip Morris
PM
$322B
| $3.49M | 1.91% |
42,826
-377
| -0.9% | -$32.4K |
2013 Q2
6 quarters
|
|
|
BMS
5
DELISTED
Bemis
BMS
| $3.47M | 1.9% |
76,800
| – | – |
2013 Q3
5 quarters
|
|
6
AbbVie
ABBV
$521B
| $3.44M | 1.88% |
52,591
-3,494
| -6% | -$220K |
2013 Q2
6 quarters
|
|
7
Chevron
CVX
$429B
| $3.33M | 1.82% |
29,713
-76
| -0.3% | -$8.63K |
2013 Q2
6 quarters
|
|
8
Genuine Parts
GPC
$17.3B
| $3.28M | 1.79% |
30,746
-2,014
| -6% | -$197K |
2013 Q2
6 quarters
|
|
9
Merck
MRK
$371B
| $3.21M | 1.75% |
59,219
-3,343
| -5% | -$186K |
2013 Q2
6 quarters
|
|
10
JPMorgan Chase
JPM
$906B
| $3.16M | 1.73% |
50,507
+2,118
| +4% | +$127K |
2013 Q2
6 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.14M | 1.72% |
131,408
+2,476
| +2% | +$57.9K |
2013 Q2
6 quarters
|
|
12
DELISTED
Leggett & Platt
LEG
| $3.08M | 1.68% |
72,188
-5,398
| -7% | -$213K |
2014 Q1
3 quarters
|
|
13
Microsoft
MSFT
$4.04T
| $3.07M | 1.68% |
66,012
-3,428
| -5% | -$161K |
2013 Q2
6 quarters
|
|
|
14
Waste Management
WM
$96.7B
| $3.02M | 1.65% |
58,742
-5,108
| -8% | -$249K |
2013 Q2
6 quarters
|
|
15
Cisco
CSCO
$387B
| $3M | 1.64% |
107,809
-5,624
| -5% | -$145K |
2013 Q2
6 quarters
|
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98M | 1.63% |
47,548
-2,359
| -5% | -$138K |
2013 Q2
6 quarters
|
|
17
Paychex
PAYX
$42.8B
| $2.9M | 1.58% |
62,775
-4,326
| -6% | -$200K |
2013 Q2
6 quarters
|
|
18
Walmart Inc
WMT
$1.03T
| $2.9M | 1.58% |
101,199
+606
| +0.6% | +$16.4K |
2013 Q2
6 quarters
|
|
19
Microchip Technology
MCHP
$38.6B
| $2.86M | 1.56% |
126,764
-3,564
| -3% | -$77.5K |
2013 Q2
6 quarters
|
|
20
Duke Energy
DUK
$102B
| $2.83M | 1.55% |
33,907
-2,308
| -6% | -$186K |
2013 Q2
6 quarters
|
|
21
Southern Company
SO
$108B
| $2.82M | 1.54% |
57,446
-2,019
| -3% | -$95.3K |
2013 Q2
6 quarters
|
|
22
Verizon
VZ
$192B
| $2.81M | 1.53% |
59,974
-1,462
| -2% | -$71.5K |
2013 Q2
6 quarters
|
|
23
AT&T
T
$147B
| $2.8M | 1.53% |
110,497
-4,672
| -4% | -$121K |
2013 Q2
6 quarters
|
|
24
DuPont de Nemours
DD
$20B
| $2.78M | 1.52% |
24,068
-1,392
| -5% | -$170K |
2013 Q2
6 quarters
|
|
25
ConocoPhillips
COP
$167B
| $2.75M | 1.5% |
39,817
-1,003
| -2% | -$70K |
2013 Q2
6 quarters
|
|
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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.