We are live on ! Find out more
I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.4M
Cap. Flow
+$30.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$2.72M
3
F icon
Ford
F
+$2.62M
4
DOV icon
Dover
DOV
+$2.62M
5
PACW
PacWest Bancorp
PACW
+$2.56M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.93M
2
MCHP icon
Microchip Technology
MCHP
+$2.23M
3
ED icon
Consolidated Edison
ED
+$1.99M
4
KHC icon
Kraft Heinz
KHC
+$1.42M
5
WM icon
Waste Management
WM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 12.96%
3 Healthcare 11.85%
4 Industrials 10.88%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.7M 2.45%
74,245
+3,670
+5% +$321K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.22M 2.28%
72,068
+5,930
+9% +$452K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.1M 2.23%
98,116
+8,371
+9% +$503K
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$6M 2.2%
309,764
+26,700
+9% +$472K
GE icon
5
GE Aerospace
GE
$374B
$5.97M 2.19%
39,454
+4,485
+13% +$651K
INTC icon
6
Intel
INTC
$455B
$5.96M 2.18%
164,240
+20,271
+14% +$726K
WMT icon
7
Walmart Inc
WMT
$885B
$5.72M 2.09%
248,271
+18,252
+8% +$426K
PG icon
8
Procter & Gamble
PG
$336B
$5.7M 2.09%
67,805
+7,136
+12% +$608K
CSCO icon
9
Cisco
CSCO
$457B
$5.65M 2.07%
187,016
+21,713
+13% +$662K
WFC icon
10
Wells Fargo
WFC
$261B
$5.64M 2.07%
102,391
+3,979
+4% +$200K
PAYX icon
11
Paychex
PAYX
$41.6B
$5.64M 2.07%
92,625
+6,402
+7% +$369K
SO icon
12
Southern Company
SO
$109B
$5.56M 2.03%
112,949
+12,316
+12% +$605K
ABBV icon
13
AbbVie
ABBV
$443B
$5.29M 1.94%
84,402
+7,216
+9% +$440K
PFE icon
14
Pfizer
PFE
$143B
$5.23M 1.92%
169,787
+27,134
+19% +$828K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.15M 1.89%
44,720
-5,662
-11% -$654K
T icon
16
AT&T
T
$159B
$4.81M 1.76%
149,637
+20,314
+16% +$599K
DUK icon
17
Duke Energy
DUK
$97.8B
$4.79M 1.76%
61,770
+6,220
+11% +$476K
CVX icon
18
Chevron
CVX
$392B
$4.77M 1.75%
40,561
+3,171
+8% +$345K
MRK icon
19
Merck
MRK
$322B
$4.57M 1.68%
81,421
-11,373
-12% -$666K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.36M 1.6%
19,506
+934
+5% +$204K
PFG icon
21
Principal Financial Group
PFG
$24.3B
$4.35M 1.59%
75,117
+3,853
+5% +$216K
WM icon
22
Waste Management
WM
$90.6B
$4.21M 1.54%
59,428
-19,728
-25% -$1.32M
LMT icon
23
Lockheed Martin
LMT
$134B
$4.12M 1.51%
16,468
+1,439
+10% +$360K
AMGN icon
24
Amgen
AMGN
$208B
$3.95M 1.45%
27,002
+3,346
+14% +$504K
QCOM icon
25
Qualcomm
QCOM
$155B
$3.85M 1.41%
58,986
+2,422
+4% +$163K
1
2 3 4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2016 Portfolio in Review

As of Q4 2016, IberiaBank held 169 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $30.5M of net new capital in Q4 2016, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Ford: 216,368 shares worth $2.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Philip Morris, an estimated $2.93M trimmed.

  • IberiaBank's largest Q4 2016 buy was Ford: 216,368 shares worth $2.63M.
  • IberiaBank added most to VF Corp in Q4 2016, an estimated $2.8M increase.
  • IberiaBank's biggest Q4 2016 reduction was Philip Morris, cutting an estimated $2.93M.
  • IberiaBank fully exited Tapestry in Q4 2016, selling an estimated $406K.
  • IberiaBank's ten largest holdings make up 22% of its $273M portfolio in Q4 2016.
  • IberiaBank opened 36 new positions and closed 6 in Q4 2016.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $273M.

Based on IberiaBank's 13F filing for Q4 2016, filed 13 Feb 2017.