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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
+4.37%
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
(+7.1%)
Cap. Flow
+$4.46M
Cap. Flow % of AUM
Cap. Flow %
1.96%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
160
New
10
Increased
77
Reduced
48
Closed
18
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$2.7M |
| 2 |
Amgen
AMGN
|
+$2.67M |
| 3 |
Emerson Electric
EMR
|
+$2.56M |
| 4 |
Qualcomm
QCOM
|
+$2.02M |
| 5 |
Johnson Controls International
JCI
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.88M |
| 2 |
Kohl's
KSS
|
+$2.16M |
| 3 |
Kimberly-Clark
KMB
|
+$1.41M |
| 4 |
Cincinnati Financial
CINF
|
+$1.38M |
| 5 |
AT&T
T
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Healthcare | 13.96% |
| 3 | Consumer Staples | 13.53% |
| 4 | Technology | 13.2% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $6.57M | 2.89% |
70,114
+4,367
| +7% | +$386K |
2013 Q2
12 quarters
|
|
2
Johnson & Johnson
JNJ
$658B
| $5.86M | 2.58% |
48,315
+1,947
| +4% | +$221K |
2013 Q2
12 quarters
|
|
3
Walmart Inc
WMT
$980B
| $5.4M | 2.38% |
222,003
+1,872
| +0.9% | +$43.3K |
2013 Q2
12 quarters
|
|
4
Philip Morris
PM
$325B
| $5.33M | 2.35% |
52,387
+1,706
| +3% | +$170K |
2013 Q2
12 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.11M | 2.25% |
24,401
-226
| -0.9% | -$46.9K |
2013 Q3
11 quarters
|
|
6
Waste Management
WM
$92.8B
| $5.03M | 2.22% |
75,964
+2,651
| +4% | +$160K |
2013 Q2
12 quarters
|
|
7
Merck
MRK
$369B
| $5.01M | 2.21% |
91,094
+3,025
| +3% | +$161K |
2013 Q2
12 quarters
|
|
8
GE Aerospace
GE
$313B
| $4.94M | 2.18% |
32,749
+1,634
| +5% | +$238K |
2013 Q3
11 quarters
|
|
9
Paychex
PAYX
$39.9B
| $4.92M | 2.17% |
82,712
+4,324
| +6% | +$232K |
2013 Q2
12 quarters
|
|
10
AbbVie
ABBV
$521B
| $4.71M | 2.07% |
76,046
+2,456
| +3% | +$150K |
2013 Q2
12 quarters
|
|
11
Procter & Gamble
PG
$374B
| $4.69M | 2.06% |
55,352
+1,600
| +3% | +$131K |
2013 Q2
12 quarters
|
|
12
Cisco
CSCO
$412B
| $4.66M | 2.05% |
162,389
+4,566
| +3% | +$128K |
2013 Q2
12 quarters
|
|
13
Microchip Technology
MCHP
$42B
| $4.59M | 2.02% |
180,770
+4,844
| +3% | +$121K |
2013 Q2
12 quarters
|
|
14
Wells Fargo
WFC
$250B
| $4.54M | 2% |
95,937
+12,251
| +15% | +$597K |
2013 Q2
12 quarters
|
|
15
Pfizer
PFE
$174B
| $4.52M | 1.99% |
135,330
+6,736
| +5% | +$215K |
2013 Q2
12 quarters
|
|
16
Intel
INTC
$350B
| $4.48M | 1.97% |
136,568
+9,089
| +7% | +$285K |
2013 Q2
12 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $4.46M | 1.96% |
87,098
+1,923
| +2% | +$100K |
2013 Q2
12 quarters
|
|
|
18
AT&T
T
$144B
| $4.09M | 1.8% |
125,368
-40,953
| -25% | -$1.22M |
2013 Q2
12 quarters
|
|
19
Genuine Parts
GPC
$16.7B
| $4.04M | 1.78% |
39,864
+629
| +2% | +$61K |
2013 Q2
12 quarters
|
|
20
Truist Financial
TFC
$58.5B
| $3.96M | 1.74% |
111,210
+16,896
| +18% | +$590K |
2013 Q2
12 quarters
|
|
|
BMS
21
DELISTED
Bemis
BMS
| $3.95M | 1.74% |
76,800
| – | – |
2013 Q3
11 quarters
|
|
22
Verizon
VZ
$185B
| $3.94M | 1.73% |
70,522
-18,384
| -21% | -$954K |
2013 Q2
12 quarters
|
|
23
JPMorgan Chase
JPM
$895B
| $3.92M | 1.73% |
63,139
+3,392
| +6% | +$212K |
2013 Q2
12 quarters
|
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 1.68% |
260,282
+10,466
| +4% | +$162K |
2013 Q2
12 quarters
|
|
25
Lockheed Martin
LMT
$147B
| $3.63M | 1.6% |
14,614
-1,076
| -7% | -$254K |
2013 Q2
12 quarters
|
|
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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 Healthcare and Consumer Staples.
- 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 $2.16M.
- 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.