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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
17.99%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
209
New
43
Increased
90
Reduced
47
Closed
10
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 |
AMJ
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 | Financials | 11.26% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25B
| $8.45M | 3.79% |
56,000
-1,000
| -2% | -$148K |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 2.31% |
59,182
+11,634
| +24% | +$768K |
|
3
ExxonMobil
XOM
$644B
| $4.3M | 1.93% |
50,619
+7,372
| +17% | +$654K |
|
4
Merck
MRK
$322B
| $4.14M | 1.86% |
75,480
+16,261
| +27% | +$921K |
|
5
Leggett & Platt
LEG
$1.34B
| $4M | 1.79% |
86,811
+14,623
| +20% | +$652K |
|
6
Chevron
CVX
$392B
| $4M | 1.79% |
38,088
+8,375
| +28% | +$894K |
|
7
Waste Management
WM
$90.6B
| $3.99M | 1.79% |
73,604
+14,862
| +25% | +$791K |
|
8
Philip Morris
PM
$297B
| $3.92M | 1.76% |
52,034
+9,208
| +22% | +$747K |
|
9
AbbVie
ABBV
$443B
| $3.9M | 1.75% |
66,705
+14,114
| +27% | +$853K |
|
10
Intel
INTC
$455B
| $3.88M | 1.74% |
124,252
+26,283
| +27% | +$887K |
|
11
Paychex
PAYX
$41.6B
| $3.88M | 1.74% |
78,124
+15,349
| +24% | +$746K |
|
12
Microchip Technology
MCHP
$40.3B
| $3.87M | 1.73% |
158,330
+31,566
| +25% | +$761K |
|
13
AT&T
T
$159B
| $3.82M | 1.71% |
155,013
+44,516
| +40% | +$1.13M |
|
14
Verizon
VZ
$195B
| $3.81M | 1.71% |
78,444
+18,470
| +31% | +$891K |
|
15
Cisco
CSCO
$457B
| $3.8M | 1.7% |
138,148
+30,339
| +28% | +$854K |
|
16
Pfizer
PFE
$143B
| $3.79M | 1.7% |
114,785
+28,017
| +32% | +$891K |
|
|
17
Southern Company
SO
$109B
| $3.66M | 1.64% |
82,590
+25,144
| +44% | +$1.19M |
|
18
Duke Energy
DUK
$97.8B
| $3.62M | 1.62% |
47,102
+13,195
| +39% | +$1.07M |
|
|
BMS
19
DELISTED
Bemis
BMS
| $3.56M | 1.59% |
76,800
| – | – |
|
20
DuPont de Nemours
DD
$18.5B
| $3.53M | 1.58% |
29,059
+4,991
| +21% | +$592K |
|
21
Cincinnati Financial
CINF
$27.3B
| $3.52M | 1.58% |
66,145
+16,399
| +33% | +$859K |
|
22
Microsoft
MSFT
$3.45T
| $3.52M | 1.58% |
86,674
+20,662
| +31% | +$900K |
|
23
JPMorgan Chase
JPM
$935B
| $3.48M | 1.56% |
57,525
+7,018
| +14% | +$416K |
|
24
Genuine Parts
GPC
$17.1B
| $3.44M | 1.54% |
36,952
+6,206
| +20% | +$598K |
|
25
ConocoPhillips
COP
$147B
| $3.41M | 1.53% |
54,763
+14,946
| +38% | +$966K |
|
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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 Financials and Industrials.
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.