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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$15.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.96%
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.7M
2
AMGN icon
Amgen
AMGN
+$2.67M
3
EMR icon
Emerson Electric
EMR
+$2.56M
4
QCOM icon
Qualcomm
QCOM
+$2.02M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.88M
2
KSS icon
Kohl's
KSS
+$2.17M
3
KMB icon
Kimberly-Clark
KMB
+$1.41M
4
CINF icon
Cincinnati Financial
CINF
+$1.38M
5
T icon
AT&T
T
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Consumer Staples 13.53%
3 Healthcare 13.31%
4 Technology 13.2%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.57M 2.89%
70,114
+4,367
+7% +$386K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.86M 2.58%
48,315
+1,947
+4% +$221K
WMT icon
3
Walmart Inc
WMT
$885B
$5.4M 2.38%
222,003
+1,872
+0.9% +$43.3K
PM icon
4
Philip Morris
PM
$297B
$5.33M 2.35%
52,387
+1,706
+3% +$170K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 2.25%
24,401
-226
-0.9% -$46.9K
WM icon
6
Waste Management
WM
$90.6B
$5.03M 2.22%
75,964
+2,651
+4% +$160K
MRK icon
7
Merck
MRK
$322B
$5.01M 2.21%
91,094
+3,025
+3% +$161K
GE icon
8
GE Aerospace
GE
$374B
$4.94M 2.18%
32,749
+1,634
+5% +$238K
PAYX icon
9
Paychex
PAYX
$41.6B
$4.92M 2.17%
82,712
+4,324
+6% +$232K
ABBV icon
10
AbbVie
ABBV
$443B
$4.71M 2.07%
76,046
+2,456
+3% +$150K
PG icon
11
Procter & Gamble
PG
$336B
$4.69M 2.06%
55,352
+1,600
+3% +$131K
CSCO icon
12
Cisco
CSCO
$457B
$4.66M 2.05%
162,389
+4,566
+3% +$128K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$4.59M 2.02%
180,770
+4,844
+3% +$121K
WFC icon
14
Wells Fargo
WFC
$261B
$4.54M 2%
95,937
+12,251
+15% +$597K
PFE icon
15
Pfizer
PFE
$143B
$4.52M 1.99%
135,330
+6,736
+5% +$215K
INTC icon
16
Intel
INTC
$455B
$4.48M 1.97%
136,568
+9,089
+7% +$285K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.46M 1.96%
87,098
+1,923
+2% +$99.9K
T icon
18
AT&T
T
$159B
$4.09M 1.8%
125,368
-40,953
-25% -$1.22M
GPC icon
19
Genuine Parts
GPC
$17.1B
$4.04M 1.78%
39,864
+629
+2% +$61K
TFC icon
20
Truist Financial
TFC
$63.3B
$3.96M 1.74%
111,210
+16,896
+18% +$590K
BMS
21
DELISTED
Bemis
BMS
$3.95M 1.74%
76,800
– –
VZ icon
22
Verizon
VZ
$195B
$3.94M 1.73%
70,522
-18,384
-21% -$954K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.92M 1.73%
63,139
+3,392
+6% +$212K
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$3.82M 1.68%
260,282
+10,466
+4% +$162K
LMT icon
25
Lockheed Martin
LMT
$134B
$3.63M 1.6%
14,614
-1,076
-7% -$254K
1
2 3 4 5

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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q2 2016 Portfolio in Review

As of Q2 2016, IberiaBank held 160 positions worth $227M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

IberiaBank's Q2 2016 filing shows 10 new, 77 increased, 48 reduced and 18 closed positions. Its largest new stake was Principal Financial Group: 64,018 shares worth $2.63M. The largest sale was Bristol-Myers Squibb, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • IberiaBank's largest Q2 2016 buy was Principal Financial Group: 64,018 shares worth $2.63M.
  • IberiaBank added most to Amgen in Q2 2016, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.88M.
  • IberiaBank fully exited Kohl's in Q2 2016, selling an estimated $2.17M.
  • IberiaBank's ten largest holdings make up 23% of its $227M portfolio in Q2 2016.
  • IberiaBank opened 10 new positions and closed 18 in Q2 2016.
  • IberiaBank's portfolio value rose 7.1% quarter-over-quarter to $227M.

Based on IberiaBank's 13F filing for Q2 2016, filed 15 Aug 2016.