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IberiaBank Portfolio holdings

AUM $849M
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
Cap. Flow
+$4.88M
Cap. Flow %
2.08%
Top 10 Hldgs %
23.66%
Holding
152
New
10
Increased
59
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.49M
2
CAH icon
Cardinal Health
CAH
+$1.83M
3
SO icon
Southern Company
SO
+$1.82M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.73M
5
DUK icon
Duke Energy
DUK
+$1.56M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2M
3
JCI icon
Johnson Controls International
JCI
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 14.24%
3 Healthcare 13.67%
4 Consumer Staples 12.93%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.16M 2.63%
70,575
+461
+0.7% +$40.9K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.95M 2.54%
50,382
+2,067
+4% +$251K
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$5.69M 2.42%
183,032
+2,262
+1% +$65.8K
WMT icon
4
Walmart Inc
WMT
$885B
$5.53M 2.36%
230,019
+8,016
+4% +$194K
MRK icon
5
Merck
MRK
$322B
$5.53M 2.36%
92,794
+1,700
+2% +$99.4K
PG icon
6
Procter & Gamble
PG
$336B
$5.45M 2.32%
60,669
+5,317
+10% +$462K
INTC icon
7
Intel
INTC
$455B
$5.43M 2.32%
143,969
+7,401
+5% +$262K
PM icon
8
Philip Morris
PM
$297B
$5.36M 2.29%
55,159
+2,772
+5% +$278K
CSCO icon
9
Cisco
CSCO
$457B
$5.24M 2.23%
165,303
+2,914
+2% +$89.6K
MSFT icon
10
Microsoft
MSFT
$3.45T
$5.17M 2.2%
89,745
+2,647
+3% +$149K
SO icon
11
Southern Company
SO
$109B
$5.16M 2.2%
100,633
+34,633
+52% +$1.82M
WM icon
12
Waste Management
WM
$90.6B
$5.05M 2.15%
79,156
+3,192
+4% +$209K
PAYX icon
13
Paychex
PAYX
$41.6B
$4.99M 2.13%
86,223
+3,511
+4% +$211K
GE icon
14
GE Aerospace
GE
$374B
$4.96M 2.12%
34,969
+2,220
+7% +$331K
ABBV icon
15
AbbVie
ABBV
$443B
$4.87M 2.07%
77,186
+1,140
+1% +$73.8K
PFE icon
16
Pfizer
PFE
$143B
$4.58M 1.95%
142,653
+7,323
+5% +$245K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$4.48M 1.91%
283,064
+22,782
+9% +$354K
DUK icon
18
Duke Energy
DUK
$97.8B
$4.45M 1.89%
55,550
+18,891
+52% +$1.56M
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.4M 1.88%
66,138
+2,999
+5% +$196K
WFC icon
20
Wells Fargo
WFC
$261B
$4.36M 1.86%
98,412
+2,475
+3% +$118K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 1.71%
18,572
-5,829
-24% -$1.26M
T icon
22
AT&T
T
$159B
$3.97M 1.69%
129,323
+3,955
+3% +$125K
AMGN icon
23
Amgen
AMGN
$208B
$3.95M 1.68%
23,656
+4,836
+26% +$818K
BMS
24
DELISTED
Bemis
BMS
$3.92M 1.67%
76,800
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$3.88M 1.65%
56,564
+5,504
+11% +$335K
1
2 3 4 5

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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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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.