We are live on !
Find out more
IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
(+0.41%)
Cap. Flow
+$2.95M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.67M |
| 2 |
Caterpillar
CAT
|
+$2.6M |
| 3 |
Western Union
WU
|
+$2.57M |
| 4 |
Wells Fargo
WFC
|
+$1.48M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.18M |
| 2 |
Norfolk Southern
NSC
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.26M |
| 5 |
Duke Energy
DUK
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Staples | 10.91% |
| 5 | Miscellaneous | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corpay
CPAY
$26.3B
| $8.74M | 3.9% |
56,000
| – | – |
2013 Q2
8 quarters
|
|
|
2
ExxonMobil
XOM
$764B
| $5.62M | 2.51% |
67,488
+16,869
| +33% | +$1.45M |
2013 Q2
8 quarters
|
|
|
3
Wells Fargo
WFC
$250B
| $4.7M | 2.1% |
83,537
+26,539
| +47% | +$1.48M |
2013 Q2
8 quarters
|
|
4
AbbVie
ABBV
$521B
| $4.54M | 2.03% |
67,580
+875
| +1% | +$57.1K |
2013 Q2
8 quarters
|
|
5
AT&T
T
$144B
| $4.44M | 1.98% |
165,493
+10,480
| +7% | +$271K |
2013 Q2
8 quarters
|
|
6
Philip Morris
PM
$325B
| $4.28M | 1.91% |
53,341
+1,307
| +3% | +$108K |
2013 Q2
8 quarters
|
|
7
Merck
MRK
$369B
| $4.23M | 1.89% |
77,805
+2,325
| +3% | +$130K |
2013 Q2
8 quarters
|
|
8
GE Aerospace
GE
$313B
| $4.18M | 1.87% |
32,823
+10,207
| +45% | +$1.32M |
2013 Q3
7 quarters
|
|
|
9
Procter & Gamble
PG
$374B
| $4.16M | 1.86% |
53,175
+33,195
| +166% | +$2.67M |
2013 Q2
8 quarters
|
|
10
Microchip Technology
MCHP
$42B
| $4.15M | 1.85% |
175,142
+16,812
| +11% | +$408K |
2013 Q2
8 quarters
|
|
11
Cisco
CSCO
$412B
| $4.09M | 1.82% |
148,875
+10,727
| +8% | +$308K |
2013 Q2
8 quarters
|
|
12
DuPont de Nemours
DD
$18.9B
| $4.08M | 1.82% |
31,475
+2,416
| +8% | +$313K |
2013 Q2
8 quarters
|
|
13
JPMorgan Chase
JPM
$895B
| $4.01M | 1.79% |
59,167
+1,642
| +3% | +$107K |
2013 Q2
8 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $3.99M | 1.78% |
90,333
+3,659
| +4% | +$167K |
2013 Q2
8 quarters
|
|
15
Verizon
VZ
$185B
| $3.98M | 1.78% |
85,437
+6,993
| +9% | +$342K |
2013 Q2
8 quarters
|
|
16
Paychex
PAYX
$39.9B
| $3.96M | 1.77% |
84,558
+6,434
| +8% | +$315K |
2013 Q2
8 quarters
|
|
17
Intel
INTC
$350B
| $3.96M | 1.76% |
130,036
+5,784
| +5% | +$187K |
2013 Q2
8 quarters
|
|
18
Chevron
CVX
$459B
| $3.95M | 1.76% |
40,912
+2,824
| +7% | +$297K |
2013 Q2
8 quarters
|
|
19
Truist Financial
TFC
$58.5B
| $3.85M | 1.72% |
95,570
+33,429
| +54% | +$1.32M |
2013 Q2
8 quarters
|
|
20
Pfizer
PFE
$174B
| $3.82M | 1.7% |
120,080
+5,295
| +5% | +$173K |
2013 Q2
8 quarters
|
|
21
Waste Management
WM
$92.8B
| $3.71M | 1.66% |
80,085
+6,481
| +9% | +$326K |
2013 Q2
8 quarters
|
|
22
ConocoPhillips
COP
$185B
| $3.66M | 1.63% |
59,652
+4,889
| +9% | +$319K |
2013 Q2
8 quarters
|
|
23
Cincinnati Financial
CINF
$27.8B
| $3.66M | 1.63% |
72,891
+6,746
| +10% | +$348K |
2013 Q2
8 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.55M | 1.58% |
143,472
+17,540
| +14% | +$441K |
2013 Q2
8 quarters
|
|
|
BMS
25
DELISTED
Bemis
BMS
| $3.46M | 1.54% |
76,800
| – | – |
2013 Q3
7 quarters
|
|
Similar funds
MC
BHG
IberiaBank's Q2 2015 Portfolio in Review
As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
- IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
- IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
- IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
- IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
- IberiaBank opened 17 new positions and closed 25 in Q2 2015.
- IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.
Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.