We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
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
+$27.7M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
172
New
13
Increased
99
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
| 2 |
Kraft Heinz
KHC
|
+$2.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.94M |
| 4 |
Walmart Inc
WMT
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$7.57M |
| 2 |
3M
MMM
|
+$1.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$968K |
| 4 |
L3Harris
LHX
|
+$956K |
| 5 |
DuPont de Nemours
DD
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Staples | 12.81% |
| 4 | Technology | 12.63% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.92M | 3.11% |
33,923
+14,102
| +71% | +$2.9M |
|
2
ExxonMobil
XOM
$644B
| $5.11M | 2.3% |
65,601
+2,787
| +4% | +$223K |
|
3
Microsoft
MSFT
$3.45T
| $4.95M | 2.22% |
89,165
+16
| +0% | +$842 |
|
4
Johnson & Johnson
JNJ
$618B
| $4.86M | 2.18% |
47,274
+3,583
| +8% | +$360K |
|
5
GE Aerospace
GE
$374B
| $4.68M | 2.1% |
31,371
+974
| +3% | +$138K |
|
6
Philip Morris
PM
$297B
| $4.63M | 2.08% |
52,650
+1,759
| +3% | +$153K |
|
7
AbbVie
ABBV
$443B
| $4.58M | 2.06% |
77,263
+12,807
| +20% | +$738K |
|
8
Merck
MRK
$322B
| $4.57M | 2.05% |
90,731
+8,600
| +10% | +$434K |
|
9
AT&T
T
$159B
| $4.5M | 2.02% |
173,320
+11,657
| +7% | +$296K |
|
10
Procter & Gamble
PG
$336B
| $4.44M | 1.99% |
55,909
+2,669
| +5% | +$204K |
|
11
Intel
INTC
$455B
| $4.31M | 1.94% |
125,228
-4,412
| -3% | -$149K |
|
12
Cisco
CSCO
$457B
| $4.28M | 1.92% |
157,459
+11,747
| +8% | +$324K |
|
13
Wells Fargo
WFC
$261B
| $4.25M | 1.91% |
78,260
+7,709
| +11% | +$419K |
|
14
Paychex
PAYX
$41.6B
| $4.25M | 1.91% |
80,277
+2,121
| +3% | +$111K |
|
15
Verizon
VZ
$195B
| $4.24M | 1.91% |
91,809
+6,903
| +8% | +$313K |
|
16
Cincinnati Financial
CINF
$27.3B
| $4.21M | 1.89% |
71,143
+2,536
| +4% | +$150K |
|
17
Microchip Technology
MCHP
$40.3B
| $4.13M | 1.86% |
177,550
+6,388
| +4% | +$150K |
|
18
Waste Management
WM
$90.6B
| $4.11M | 1.85% |
77,009
+2,748
| +4% | +$146K |
|
|
19
Walmart Inc
WMT
$885B
| $4.08M | 1.83% |
199,509
+95,331
| +92% | +$1.91M |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.99M | 1.79% |
160,380
-4,556
| -3% | -$114K |
|
21
Pfizer
PFE
$143B
| $3.95M | 1.77% |
129,000
+9,952
| +8% | +$313K |
|
22
JPMorgan Chase
JPM
$935B
| $3.89M | 1.75% |
58,962
+2,140
| +4% | +$139K |
|
23
Southern Company
SO
$109B
| $3.76M | 1.69% |
80,343
+2,749
| +4% | +$125K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $3.74M | 1.68% |
231,730
+81,231
| +54% | +$1.32M |
|
25
Lockheed Martin
LMT
$134B
| $3.59M | 1.61% |
16,533
+1,032
| +7% | +$224K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q4 2015 Portfolio in Review
As of Q4 2015, IberiaBank held 172 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $16.3M of net new capital in Q4 2015, opening 13 new positions and adding to 99 existing holdings. Its largest new stake was Kraft Heinz: 36,105 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was 3M, an estimated $1.1M trimmed.
- IberiaBank's largest Q4 2015 buy was Kraft Heinz: 36,105 shares worth $2.63M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $2.9M increase.
- IberiaBank's biggest Q4 2015 reduction was 3M, cutting an estimated $1.1M.
- IberiaBank fully exited Corpay in Q4 2015, selling an estimated $7.57M.
- IberiaBank's ten largest holdings make up 22% of its $223M portfolio in Q4 2015.
- IberiaBank opened 13 new positions and closed 8 in Q4 2015.
- IberiaBank's portfolio value rose 14% quarter-over-quarter to $223M.
Based on IberiaBank's 13F filing for Q4 2015, filed 16 Feb 2016.