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IberiaBank Portfolio holdings
AUM
$849M
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
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
180
New
16
Increased
51
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$452K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$401K |
| 3 |
SCHW
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 | 12.95% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $5.5M | 2.59% |
65,747
+146
| +0.2% | +$11.7K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.06M | 2.39% |
24,627
-9,296
| -27% | -$1.81M |
|
|
3
Walmart Inc
WMT
$885B
| $5.03M | 2.37% |
220,131
+20,622
| +10% | +$452K |
|
4
Johnson & Johnson
JNJ
$618B
| $5.02M | 2.37% |
46,368
-906
| -2% | -$93.8K |
|
5
Philip Morris
PM
$297B
| $4.97M | 2.35% |
50,681
-1,969
| -4% | -$181K |
|
6
AT&T
T
$159B
| $4.92M | 2.32% |
166,321
-6,999
| -4% | -$194K |
|
7
Verizon
VZ
$195B
| $4.81M | 2.27% |
88,906
-2,903
| -3% | -$145K |
|
8
GE Aerospace
GE
$374B
| $4.74M | 2.24% |
31,115
-256
| -0.8% | -$36.2K |
|
9
Microsoft
MSFT
$3.45T
| $4.7M | 2.22% |
85,175
-3,990
| -4% | -$209K |
|
10
Cisco
CSCO
$457B
| $4.49M | 2.12% |
157,823
+364
| +0.2% | +$9.36K |
|
11
Merck
MRK
$322B
| $4.45M | 2.1% |
88,069
-2,662
| -3% | -$130K |
|
12
Procter & Gamble
PG
$336B
| $4.42M | 2.09% |
53,752
-2,157
| -4% | -$174K |
|
13
Cincinnati Financial
CINF
$27.3B
| $4.39M | 2.07% |
67,169
-3,974
| -6% | -$242K |
|
14
Waste Management
WM
$90.6B
| $4.33M | 2.04% |
73,313
-3,696
| -5% | -$204K |
|
15
Microchip Technology
MCHP
$40.3B
| $4.24M | 2% |
175,926
-1,624
| -0.9% | -$36.2K |
|
16
Paychex
PAYX
$41.6B
| $4.23M | 2% |
78,388
-1,889
| -2% | -$95.1K |
|
17
AbbVie
ABBV
$443B
| $4.2M | 1.98% |
73,590
-3,673
| -5% | -$205K |
|
18
Intel
INTC
$455B
| $4.12M | 1.95% |
127,479
+2,251
| +2% | +$69.1K |
|
19
Wells Fargo
WFC
$261B
| $4.05M | 1.91% |
83,686
+5,426
| +7% | +$266K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $3.98M | 1.88% |
249,816
+18,086
| +8% | +$271K |
|
|
BMS
21
DELISTED
Bemis
BMS
| $3.98M | 1.88% |
76,800
| – | – |
|
22
Genuine Parts
GPC
$17.1B
| $3.9M | 1.84% |
39,235
-1,237
| -3% | -$110K |
|
23
Southern Company
SO
$109B
| $3.9M | 1.84% |
75,305
-5,038
| -6% | -$245K |
|
24
Duke Energy
DUK
$97.8B
| $3.71M | 1.75% |
45,986
-3,743
| -8% | -$283K |
|
25
Pfizer
PFE
$143B
| $3.62M | 1.71% |
128,594
-406
| -0.3% | -$11.6K |
|
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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.