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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
+0.9%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$40.1M
(+22%)
Cap. Flow
+$40.1M
Cap. Flow % of AUM
Cap. Flow %
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 2 |
Kohl's
KSS
|
+$2.25M |
| 3 |
Consolidated Edison
ED
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Southern Company
SO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.45M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$940K |
| 3 |
Illinois Tool Works
ITW
|
+$934K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$525K |
| 5 |
UnitedHealth
UNH
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Miscellaneous | 12.76% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11% |
| 5 | Healthcare | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corpay
CPAY
$29.4B
| $8.45M | 3.79% |
56,000
-1,000
| -2% | -$148K |
2013 Q2
7 quarters
|
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 2.31% |
59,182
+11,634
| +24% | +$768K |
2013 Q2
7 quarters
|
|
3
ExxonMobil
XOM
$671B
| $4.3M | 1.93% |
50,619
+7,372
| +17% | +$654K |
2013 Q2
7 quarters
|
|
4
Merck
MRK
$365B
| $4.14M | 1.86% |
75,480
+16,261
| +27% | +$921K |
2013 Q2
7 quarters
|
|
5
DELISTED
Leggett & Platt
LEG
| $4M | 1.79% |
86,811
+14,623
| +20% | +$652K |
2014 Q1
4 quarters
|
|
6
Chevron
CVX
$412B
| $4M | 1.79% |
38,088
+8,375
| +28% | +$894K |
2013 Q2
7 quarters
|
|
7
Waste Management
WM
$94.4B
| $3.99M | 1.79% |
73,604
+14,862
| +25% | +$791K |
2013 Q2
7 quarters
|
|
8
Philip Morris
PM
$303B
| $3.92M | 1.76% |
52,034
+9,208
| +22% | +$747K |
2013 Q2
7 quarters
|
|
9
AbbVie
ABBV
$519B
| $3.9M | 1.75% |
66,705
+14,114
| +27% | +$853K |
2013 Q2
7 quarters
|
|
10
Intel
INTC
$309B
| $3.88M | 1.74% |
124,252
+26,283
| +27% | +$887K |
2013 Q2
7 quarters
|
|
11
Paychex
PAYX
$41.4B
| $3.88M | 1.74% |
78,124
+15,349
| +24% | +$746K |
2013 Q2
7 quarters
|
|
12
Microchip Technology
MCHP
$32.8B
| $3.87M | 1.73% |
158,330
+31,566
| +25% | +$761K |
2013 Q2
7 quarters
|
|
13
AT&T
T
$148B
| $3.82M | 1.71% |
155,013
+44,516
| +40% | +$1.13M |
2013 Q2
7 quarters
|
|
14
Verizon
VZ
$192B
| $3.82M | 1.71% |
78,444
+18,470
| +31% | +$891K |
2013 Q2
7 quarters
|
|
15
Cisco
CSCO
$387B
| $3.8M | 1.7% |
138,148
+30,339
| +28% | +$854K |
2013 Q2
7 quarters
|
|
16
Pfizer
PFE
$167B
| $3.79M | 1.7% |
114,785
+28,017
| +32% | +$891K |
2013 Q2
7 quarters
|
|
|
17
Southern Company
SO
$109B
| $3.66M | 1.64% |
82,590
+25,144
| +44% | +$1.19M |
2013 Q2
7 quarters
|
|
18
Duke Energy
DUK
$101B
| $3.62M | 1.62% |
47,102
+13,195
| +39% | +$1.07M |
2013 Q2
7 quarters
|
|
|
BMS
19
DELISTED
Bemis
BMS
| $3.56M | 1.59% |
76,800
| – | – |
2013 Q3
6 quarters
|
|
20
DuPont de Nemours
DD
$20.8B
| $3.53M | 1.58% |
29,059
+4,991
| +21% | +$592K |
2013 Q2
7 quarters
|
|
21
Cincinnati Financial
CINF
$29.2B
| $3.52M | 1.58% |
66,145
+16,399
| +33% | +$859K |
2013 Q2
7 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $3.52M | 1.58% |
86,674
+20,662
| +31% | +$900K |
2013 Q2
7 quarters
|
|
23
JPMorgan Chase
JPM
$908B
| $3.48M | 1.56% |
57,525
+7,018
| +14% | +$416K |
2013 Q2
7 quarters
|
|
24
Genuine Parts
GPC
$17.2B
| $3.44M | 1.54% |
36,952
+6,206
| +20% | +$598K |
2013 Q2
7 quarters
|
|
25
ConocoPhillips
COP
$160B
| $3.41M | 1.53% |
54,763
+14,946
| +38% | +$966K |
2013 Q2
7 quarters
|
|
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IberiaBank's Q1 2015 Portfolio in Review
As of Q1 2015, IberiaBank held 209 positions worth $223M, up 22% from $183M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $40.1M of net new capital in Q1 2015, opening 43 new positions and adding to 90 existing holdings. Its largest new stake was Kohl's: 33,079 shares worth $2.59M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $1.45M trimmed.
- IberiaBank's largest Q1 2015 buy was Kohl's: 33,079 shares worth $2.59M.
- IberiaBank added most to Vanguard Total Bond Market in Q1 2015, an estimated $2.37M increase.
- IberiaBank's biggest Q1 2015 reduction was McDonald's, cutting an estimated $1.45M.
- IberiaBank fully exited UnitedHealth in Q1 2015, selling an estimated $323K.
- IberiaBank's ten largest holdings make up 20% of its $223M portfolio in Q1 2015.
- IberiaBank opened 43 new positions and closed 10 in Q1 2015.
- IberiaBank's portfolio value rose 22% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.