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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
+4.22%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$17.5M
Cap. Flow % of AUM
Cap. Flow %
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
Charles Schwab
SCHW
|
+$376K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$325K |
| 5 |
Bath & Body Works
BBWI
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.09M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.25M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$986K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.31% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.29% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $5.5M | 2.59% |
65,747
+146
| +0.2% | +$11.7K |
2013 Q2
11 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.06M | 2.39% |
24,627
-9,296
| -27% | -$1.81M |
2013 Q3
10 quarters
|
|
|
3
Walmart Inc
WMT
$980B
| $5.03M | 2.37% |
220,131
+20,622
| +10% | +$452K |
2013 Q2
11 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $5.02M | 2.37% |
46,368
-906
| -2% | -$93.8K |
2013 Q2
11 quarters
|
|
5
Philip Morris
PM
$325B
| $4.97M | 2.35% |
50,681
-1,969
| -4% | -$181K |
2013 Q2
11 quarters
|
|
6
AT&T
T
$144B
| $4.92M | 2.32% |
166,321
-6,999
| -4% | -$194K |
2013 Q2
11 quarters
|
|
7
Verizon
VZ
$185B
| $4.81M | 2.27% |
88,906
-2,903
| -3% | -$145K |
2013 Q2
11 quarters
|
|
8
GE Aerospace
GE
$313B
| $4.74M | 2.24% |
31,115
-256
| -0.8% | -$36.2K |
2013 Q3
10 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $4.7M | 2.22% |
85,175
-3,990
| -4% | -$209K |
2013 Q2
11 quarters
|
|
10
Cisco
CSCO
$412B
| $4.49M | 2.12% |
157,823
+364
| +0.2% | +$9.36K |
2013 Q2
11 quarters
|
|
11
Merck
MRK
$369B
| $4.45M | 2.1% |
88,069
-2,662
| -3% | -$130K |
2013 Q2
11 quarters
|
|
12
Procter & Gamble
PG
$374B
| $4.42M | 2.09% |
53,752
-2,157
| -4% | -$174K |
2013 Q2
11 quarters
|
|
13
Cincinnati Financial
CINF
$27.8B
| $4.39M | 2.07% |
67,169
-3,974
| -6% | -$242K |
2013 Q2
11 quarters
|
|
14
Waste Management
WM
$92.8B
| $4.32M | 2.04% |
73,313
-3,696
| -5% | -$204K |
2013 Q2
11 quarters
|
|
15
Microchip Technology
MCHP
$42B
| $4.24M | 2% |
175,926
-1,624
| -0.9% | -$36.2K |
2013 Q2
11 quarters
|
|
16
Paychex
PAYX
$39.9B
| $4.23M | 2% |
78,388
-1,889
| -2% | -$95.1K |
2013 Q2
11 quarters
|
|
17
AbbVie
ABBV
$521B
| $4.2M | 1.98% |
73,590
-3,673
| -5% | -$205K |
2013 Q2
11 quarters
|
|
18
Intel
INTC
$350B
| $4.12M | 1.95% |
127,479
+2,251
| +2% | +$69.1K |
2013 Q2
11 quarters
|
|
19
Wells Fargo
WFC
$250B
| $4.05M | 1.91% |
83,686
+5,426
| +7% | +$266K |
2013 Q2
11 quarters
|
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.98M | 1.88% |
249,816
+18,086
| +8% | +$271K |
2013 Q2
11 quarters
|
|
|
BMS
21
DELISTED
Bemis
BMS
| $3.98M | 1.88% |
76,800
| – | – |
2013 Q3
10 quarters
|
|
22
Genuine Parts
GPC
$16.7B
| $3.9M | 1.84% |
39,235
-1,237
| -3% | -$110K |
2013 Q2
11 quarters
|
|
23
Southern Company
SO
$108B
| $3.9M | 1.84% |
75,305
-5,038
| -6% | -$245K |
2013 Q2
11 quarters
|
|
24
Duke Energy
DUK
$99.3B
| $3.71M | 1.75% |
45,986
-3,743
| -8% | -$283K |
2013 Q2
11 quarters
|
|
25
Pfizer
PFE
$174B
| $3.62M | 1.71% |
128,594
-406
| -0.3% | -$11.6K |
2013 Q2
11 quarters
|
|
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IberiaBank's Q1 2016 Portfolio in Review
As of Q1 2016, IberiaBank held 180 positions worth $212M, down 4.8% from $223M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
IberiaBank withdrew a net $17.5M in Q1 2016, closing 30 positions and reducing 73 holdings. Its most notable exit was L3Harris, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Alphabet (Google) Class A worth $415K.
- IberiaBank's largest Q1 2016 buy was Alphabet (Google) Class A: 10,880 shares worth $415K.
- IberiaBank added most to Walmart Inc in Q1 2016, an estimated $452K increase.
- IberiaBank's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.09M.
- IberiaBank fully exited L3Harris in Q1 2016, selling an estimated $567K.
- IberiaBank's ten largest holdings make up 23% of its $212M portfolio in Q1 2016.
- IberiaBank opened 16 new positions and closed 30 in Q1 2016.
- IberiaBank's portfolio value fell 4.8% quarter-over-quarter to $212M.
Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.