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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
+3.14%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$7.59M
(+3.3%)
Cap. Flow
+$4.88M
Cap. Flow % of AUM
Cap. Flow %
2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.49M |
| 2 |
Cardinal Health
CAH
|
+$1.83M |
| 3 |
Southern Company
SO
|
+$1.82M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.73M |
| 5 |
Duke Energy
DUK
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.47M |
| 2 |
Truist Financial
TFC
|
+$2M |
| 3 |
Johnson Controls International
JCI
|
+$1.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $6.16M | 2.63% |
70,575
+461
| +0.7% | +$40.9K |
2013 Q2
13 quarters
|
|
2
Johnson & Johnson
JNJ
$658B
| $5.95M | 2.54% |
50,382
+2,067
| +4% | +$251K |
2013 Q2
13 quarters
|
|
3
Microchip Technology
MCHP
$42B
| $5.69M | 2.42% |
183,032
+2,262
| +1% | +$65.8K |
2013 Q2
13 quarters
|
|
4
Walmart Inc
WMT
$980B
| $5.53M | 2.36% |
230,019
+8,016
| +4% | +$194K |
2013 Q2
13 quarters
|
|
5
Merck
MRK
$369B
| $5.53M | 2.36% |
92,794
+1,700
| +2% | +$99.4K |
2013 Q2
13 quarters
|
|
6
Procter & Gamble
PG
$374B
| $5.44M | 2.32% |
60,669
+5,317
| +10% | +$462K |
2013 Q2
13 quarters
|
|
7
Intel
INTC
$350B
| $5.44M | 2.32% |
143,969
+7,401
| +5% | +$262K |
2013 Q2
13 quarters
|
|
8
Philip Morris
PM
$325B
| $5.36M | 2.29% |
55,159
+2,772
| +5% | +$278K |
2013 Q2
13 quarters
|
|
9
Cisco
CSCO
$412B
| $5.24M | 2.23% |
165,303
+2,914
| +2% | +$89.6K |
2013 Q2
13 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $5.17M | 2.2% |
89,745
+2,647
| +3% | +$149K |
2013 Q2
13 quarters
|
|
|
11
Southern Company
SO
$108B
| $5.16M | 2.2% |
100,633
+34,633
| +52% | +$1.82M |
2013 Q2
13 quarters
|
|
12
Waste Management
WM
$92.8B
| $5.05M | 2.15% |
79,156
+3,192
| +4% | +$209K |
2013 Q2
13 quarters
|
|
13
Paychex
PAYX
$39.9B
| $4.99M | 2.13% |
86,223
+3,511
| +4% | +$211K |
2013 Q2
13 quarters
|
|
14
GE Aerospace
GE
$313B
| $4.96M | 2.12% |
34,969
+2,220
| +7% | +$331K |
2013 Q3
12 quarters
|
|
15
AbbVie
ABBV
$521B
| $4.87M | 2.07% |
77,186
+1,140
| +1% | +$73.8K |
2013 Q2
13 quarters
|
|
16
Pfizer
PFE
$174B
| $4.58M | 1.95% |
142,653
+7,323
| +5% | +$245K |
2013 Q2
13 quarters
|
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $4.48M | 1.91% |
283,064
+22,782
| +9% | +$354K |
2013 Q2
13 quarters
|
|
|
18
Duke Energy
DUK
$99.3B
| $4.45M | 1.89% |
55,550
+18,891
| +52% | +$1.56M |
2013 Q2
13 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $4.4M | 1.88% |
66,138
+2,999
| +5% | +$196K |
2013 Q2
13 quarters
|
|
20
Wells Fargo
WFC
$250B
| $4.36M | 1.86% |
98,412
+2,475
| +3% | +$118K |
2013 Q2
13 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.02M | 1.71% |
18,572
-5,829
| -24% | -$1.26M |
2013 Q3
12 quarters
|
|
22
AT&T
T
$144B
| $3.97M | 1.69% |
129,323
+3,955
| +3% | +$125K |
2013 Q2
13 quarters
|
|
23
Amgen
AMGN
$252B
| $3.95M | 1.68% |
23,656
+4,836
| +26% | +$818K |
2015 Q4
3 quarters
|
|
|
BMS
24
DELISTED
Bemis
BMS
| $3.92M | 1.67% |
76,800
| – | – |
2013 Q3
12 quarters
|
|
25
Qualcomm
QCOM
$176B
| $3.88M | 1.65% |
56,564
+5,504
| +11% | +$335K |
2013 Q2
13 quarters
|
|
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IberiaBank's Q3 2016 Portfolio in Review
As of Q3 2016, IberiaBank held 152 positions worth $235M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
IberiaBank's Q3 2016 filing shows 10 new, 59 increased, 54 reduced and 19 closed positions. Its largest new stake was Cardinal Health: 22,670 shares worth $1.76M. The largest sale was Tapestry, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q3 2016 buy was Cardinal Health: 22,670 shares worth $1.76M.
- IberiaBank added most to iShares Gold Trust in Q3 2016, an estimated $3.49M increase.
- IberiaBank's biggest Q3 2016 reduction was Tapestry, cutting an estimated $2.47M.
- IberiaBank fully exited Johnson Controls International in Q3 2016, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
- IberiaBank opened 10 new positions and closed 19 in Q3 2016.
- IberiaBank's portfolio value rose 3.3% quarter-over-quarter to $235M.
Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.