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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
-5.95%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$29.2M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$991K |
| 3 |
Consolidated Edison
ED
|
+$968K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$840K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.14M |
| 2 |
ConocoPhillips
COP
|
+$1.9M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.9M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.86% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corpay
CPAY
$26.3B
| $7.57M | 3.88% |
55,017
-983
| -2% | -$151K |
2013 Q2
9 quarters
|
|
2
ExxonMobil
XOM
$764B
| $4.67M | 2.4% |
62,814
-4,674
| -7% | -$360K |
2013 Q2
9 quarters
|
|
|
3
Johnson & Johnson
JNJ
$658B
| $4.08M | 2.09% |
43,691
+10,998
| +34% | +$1.06M |
2013 Q2
9 quarters
|
|
4
Philip Morris
PM
$325B
| $4.04M | 2.07% |
50,891
-2,450
| -5% | -$202K |
2013 Q2
9 quarters
|
|
5
AT&T
T
$144B
| $3.98M | 2.04% |
161,663
-3,830
| -2% | -$97.7K |
2013 Q2
9 quarters
|
|
6
Microsoft
MSFT
$3.88T
| $3.95M | 2.02% |
89,149
-1,184
| -1% | -$53.2K |
2013 Q2
9 quarters
|
|
7
Intel
INTC
$350B
| $3.91M | 2% |
129,640
-396
| -0.3% | -$11.5K |
2013 Q2
9 quarters
|
|
8
Merck
MRK
$369B
| $3.87M | 1.99% |
82,131
+4,326
| +6% | +$230K |
2013 Q2
9 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.84M | 1.97% |
164,936
+21,464
| +15% | +$528K |
2013 Q2
9 quarters
|
|
10
Procter & Gamble
PG
$374B
| $3.83M | 1.96% |
53,240
+65
| +0.1% | +$4.87K |
2013 Q2
9 quarters
|
|
11
Cisco
CSCO
$412B
| $3.82M | 1.96% |
145,712
-3,163
| -2% | -$85.4K |
2013 Q2
9 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.8M | 1.95% |
19,821
+4,887
| +33% | +$991K |
2013 Q3
8 quarters
|
|
13
Paychex
PAYX
$39.9B
| $3.72M | 1.91% |
78,156
-6,402
| -8% | -$299K |
2013 Q2
9 quarters
|
|
14
Waste Management
WM
$92.8B
| $3.7M | 1.9% |
74,261
-5,824
| -7% | -$290K |
2013 Q2
9 quarters
|
|
15
Verizon
VZ
$185B
| $3.69M | 1.89% |
84,906
-531
| -0.6% | -$24.5K |
2013 Q2
9 quarters
|
|
16
Cincinnati Financial
CINF
$27.8B
| $3.69M | 1.89% |
68,607
-4,284
| -6% | -$230K |
2013 Q2
9 quarters
|
|
17
Microchip Technology
MCHP
$42B
| $3.69M | 1.89% |
171,162
-3,980
| -2% | -$85.8K |
2013 Q2
9 quarters
|
|
18
GE Aerospace
GE
$313B
| $3.67M | 1.88% |
30,397
-2,426
| -7% | -$297K |
2013 Q3
8 quarters
|
|
19
Wells Fargo
WFC
$250B
| $3.62M | 1.86% |
70,551
-12,986
| -16% | -$714K |
2013 Q2
9 quarters
|
|
20
Pfizer
PFE
$174B
| $3.55M | 1.82% |
119,048
-1,032
| -0.9% | -$33.1K |
2013 Q2
9 quarters
|
|
21
AbbVie
ABBV
$521B
| $3.51M | 1.8% |
64,456
-3,124
| -5% | -$203K |
2013 Q2
9 quarters
|
|
22
Southern Company
SO
$108B
| $3.47M | 1.78% |
77,594
+13,918
| +22% | +$611K |
2013 Q2
9 quarters
|
|
23
JPMorgan Chase
JPM
$895B
| $3.46M | 1.78% |
56,822
-2,345
| -4% | -$154K |
2013 Q2
9 quarters
|
|
24
Lockheed Martin
LMT
$147B
| $3.21M | 1.65% |
15,501
-472
| -3% | -$96K |
2013 Q2
9 quarters
|
|
25
Genuine Parts
GPC
$16.7B
| $3.2M | 1.64% |
38,543
-35
| -0.1% | -$3.01K |
2013 Q2
9 quarters
|
|
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IberiaBank's Q3 2015 Portfolio in Review
As of Q3 2015, IberiaBank held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $14.2M in Q3 2015, closing 43 positions and reducing 74 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $790K.
- IberiaBank's largest Q3 2015 buy was Vanguard Morningstar Total Stock Market ETF: 8,004 shares worth $790K.
- IberiaBank added most to Johnson & Johnson in Q3 2015, an estimated $1.06M increase.
- IberiaBank's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $2.14M.
- IberiaBank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.9M.
- IberiaBank's ten largest holdings make up 22% of its $195M portfolio in Q3 2015.
- IberiaBank opened 11 new positions and closed 43 in Q3 2015.
- IberiaBank's portfolio value fell 13% quarter-over-quarter to $195M.
Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.