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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25B
$8.74M 3.9%
56,000
– –
XOM icon
2
ExxonMobil
XOM
$644B
$5.62M 2.51%
67,488
+16,869
+33% +$1.45M
WFC icon
3
Wells Fargo
WFC
$261B
$4.7M 2.1%
83,537
+26,539
+47% +$1.48M
ABBV icon
4
AbbVie
ABBV
$443B
$4.54M 2.03%
67,580
+875
+1% +$57.1K
T icon
5
AT&T
T
$159B
$4.44M 1.98%
165,493
+10,480
+7% +$271K
PM icon
6
Philip Morris
PM
$297B
$4.28M 1.91%
53,341
+1,307
+3% +$108K
MRK icon
7
Merck
MRK
$322B
$4.23M 1.89%
77,805
+2,325
+3% +$130K
GE icon
8
GE Aerospace
GE
$374B
$4.18M 1.87%
32,823
+10,207
+45% +$1.32M
PG icon
9
Procter & Gamble
PG
$336B
$4.16M 1.86%
53,175
+33,195
+166% +$2.67M
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$4.15M 1.85%
175,142
+16,812
+11% +$408K
CSCO icon
11
Cisco
CSCO
$457B
$4.09M 1.82%
148,875
+10,727
+8% +$308K
DD icon
12
DuPont de Nemours
DD
$18.5B
$4.08M 1.82%
31,475
+2,416
+8% +$313K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.01M 1.79%
59,167
+1,642
+3% +$107K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.99M 1.78%
90,333
+3,659
+4% +$167K
VZ icon
15
Verizon
VZ
$195B
$3.98M 1.78%
85,437
+6,993
+9% +$342K
PAYX icon
16
Paychex
PAYX
$41.6B
$3.96M 1.77%
84,558
+6,434
+8% +$315K
INTC icon
17
Intel
INTC
$455B
$3.96M 1.76%
130,036
+5,784
+5% +$187K
CVX icon
18
Chevron
CVX
$392B
$3.95M 1.76%
40,912
+2,824
+7% +$297K
TFC icon
19
Truist Financial
TFC
$63.3B
$3.85M 1.72%
95,570
+33,429
+54% +$1.32M
PFE icon
20
Pfizer
PFE
$143B
$3.82M 1.7%
120,080
+5,295
+5% +$173K
WM icon
21
Waste Management
WM
$90.6B
$3.71M 1.66%
80,085
+6,481
+9% +$326K
COP icon
22
ConocoPhillips
COP
$147B
$3.66M 1.63%
59,652
+4,889
+9% +$319K
CINF icon
23
Cincinnati Financial
CINF
$27.3B
$3.66M 1.63%
72,891
+6,746
+10% +$348K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$3.55M 1.58%
143,472
+17,540
+14% +$441K
BMS
25
DELISTED
Bemis
BMS
$3.46M 1.54%
76,800
– –
1
2 3 4 5

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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
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ACMV
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NIT
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BHG
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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.