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IberiaBank Portfolio holdings
AUM
$849M
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
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
202
New
11
Increased
63
Reduced
74
Closed
43
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 | 12.17% |
| 4 | Consumer Staples | 12.06% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$25B
| $7.57M | 3.88% |
55,017
-983
| -2% | -$151K |
|
2
ExxonMobil
XOM
$644B
| $4.67M | 2.4% |
62,814
-4,674
| -7% | -$360K |
|
|
3
Johnson & Johnson
JNJ
$618B
| $4.08M | 2.09% |
43,691
+10,998
| +34% | +$1.06M |
|
4
Philip Morris
PM
$297B
| $4.04M | 2.07% |
50,891
-2,450
| -5% | -$202K |
|
5
AT&T
T
$159B
| $3.98M | 2.04% |
161,663
-3,830
| -2% | -$97.7K |
|
6
Microsoft
MSFT
$3.45T
| $3.95M | 2.02% |
89,149
-1,184
| -1% | -$53.2K |
|
7
Intel
INTC
$455B
| $3.91M | 2% |
129,640
-396
| -0.3% | -$11.5K |
|
8
Merck
MRK
$322B
| $3.87M | 1.99% |
82,131
+4,326
| +6% | +$230K |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.83M | 1.97% |
164,936
+21,464
| +15% | +$528K |
|
10
Procter & Gamble
PG
$336B
| $3.83M | 1.96% |
53,240
+65
| +0.1% | +$4.87K |
|
11
Cisco
CSCO
$457B
| $3.83M | 1.96% |
145,712
-3,163
| -2% | -$85.4K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.8M | 1.95% |
19,821
+4,887
| +33% | +$991K |
|
13
Paychex
PAYX
$41.6B
| $3.72M | 1.91% |
78,156
-6,402
| -8% | -$299K |
|
14
Waste Management
WM
$90.6B
| $3.7M | 1.9% |
74,261
-5,824
| -7% | -$290K |
|
15
Verizon
VZ
$195B
| $3.69M | 1.89% |
84,906
-531
| -0.6% | -$24.5K |
|
16
Cincinnati Financial
CINF
$27.3B
| $3.69M | 1.89% |
68,607
-4,284
| -6% | -$230K |
|
17
Microchip Technology
MCHP
$40.3B
| $3.69M | 1.89% |
171,162
-3,980
| -2% | -$85.8K |
|
18
GE Aerospace
GE
$374B
| $3.67M | 1.88% |
30,397
-2,426
| -7% | -$297K |
|
19
Wells Fargo
WFC
$261B
| $3.62M | 1.86% |
70,551
-12,986
| -16% | -$714K |
|
20
Pfizer
PFE
$143B
| $3.55M | 1.82% |
119,048
-1,032
| -0.9% | -$33.1K |
|
21
AbbVie
ABBV
$443B
| $3.51M | 1.8% |
64,456
-3,124
| -5% | -$203K |
|
22
Southern Company
SO
$109B
| $3.47M | 1.78% |
77,594
+13,918
| +22% | +$611K |
|
23
JPMorgan Chase
JPM
$935B
| $3.46M | 1.78% |
56,822
-2,345
| -4% | -$154K |
|
24
Lockheed Martin
LMT
$134B
| $3.21M | 1.65% |
15,501
-472
| -3% | -$96K |
|
25
Genuine Parts
GPC
$17.1B
| $3.19M | 1.64% |
38,543
-35
| -0.1% | -$3.01K |
|
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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.