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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
+4.49%
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
(+16%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
11.16%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
169
New
36
Increased
87
Reduced
28
Closed
6
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.8M |
| 2 |
SLB Ltd
SLB
|
+$2.72M |
| 3 |
Ford
F
|
+$2.62M |
| 4 |
Dover
DOV
|
+$2.62M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$2.93M |
| 2 |
Microchip Technology
MCHP
|
+$2.23M |
| 3 |
Consolidated Edison
ED
|
+$1.99M |
| 4 |
The Kraft Heinz Company
KHC
|
+$1.42M |
| 5 |
Waste Management
WM
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.69% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.08% |
| 4 | Miscellaneous | 11.58% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$764B
| $6.7M | 2.45% |
74,245
+3,670
| +5% | +$321K |
2013 Q2
14 quarters
|
|
2
JPMorgan Chase
JPM
$895B
| $6.22M | 2.28% |
72,068
+5,930
| +9% | +$452K |
2013 Q2
14 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $6.1M | 2.23% |
98,116
+8,371
| +9% | +$503K |
2013 Q2
14 quarters
|
|
|
PBCT
4
DELISTED
People's United Financial Inc
PBCT
| $6M | 2.2% |
309,764
+26,700
| +9% | +$472K |
2013 Q2
14 quarters
|
|
5
GE Aerospace
GE
$313B
| $5.98M | 2.19% |
39,454
+4,485
| +13% | +$651K |
2013 Q3
13 quarters
|
|
6
Intel
INTC
$350B
| $5.96M | 2.18% |
164,240
+20,271
| +14% | +$726K |
2013 Q2
14 quarters
|
|
7
Walmart Inc
WMT
$980B
| $5.72M | 2.09% |
248,271
+18,252
| +8% | +$426K |
2013 Q2
14 quarters
|
|
8
Procter & Gamble
PG
$374B
| $5.7M | 2.09% |
67,805
+7,136
| +12% | +$608K |
2013 Q2
14 quarters
|
|
9
Cisco
CSCO
$412B
| $5.65M | 2.07% |
187,016
+21,713
| +13% | +$662K |
2013 Q2
14 quarters
|
|
10
Wells Fargo
WFC
$250B
| $5.64M | 2.07% |
102,391
+3,979
| +4% | +$200K |
2013 Q2
14 quarters
|
|
11
Paychex
PAYX
$39.9B
| $5.64M | 2.07% |
92,625
+6,402
| +7% | +$369K |
2013 Q2
14 quarters
|
|
12
Southern Company
SO
$108B
| $5.56M | 2.03% |
112,949
+12,316
| +12% | +$605K |
2013 Q2
14 quarters
|
|
13
AbbVie
ABBV
$521B
| $5.28M | 1.94% |
84,402
+7,216
| +9% | +$440K |
2013 Q2
14 quarters
|
|
14
Pfizer
PFE
$174B
| $5.23M | 1.92% |
169,787
+27,134
| +19% | +$828K |
2013 Q2
14 quarters
|
|
15
Johnson & Johnson
JNJ
$658B
| $5.15M | 1.89% |
44,720
-5,662
| -11% | -$654K |
2013 Q2
14 quarters
|
|
16
AT&T
T
$144B
| $4.81M | 1.76% |
149,637
+20,314
| +16% | +$599K |
2013 Q2
14 quarters
|
|
17
Duke Energy
DUK
$99.3B
| $4.8M | 1.76% |
61,770
+6,220
| +11% | +$476K |
2013 Q2
14 quarters
|
|
18
Chevron
CVX
$459B
| $4.77M | 1.75% |
40,561
+3,171
| +8% | +$345K |
2013 Q2
14 quarters
|
|
19
Merck
MRK
$369B
| $4.57M | 1.68% |
81,421
-11,373
| -12% | -$666K |
2013 Q2
14 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.36M | 1.6% |
19,506
+934
| +5% | +$204K |
2013 Q3
13 quarters
|
|
21
Principal Financial Group
PFG
$23.7B
| $4.35M | 1.59% |
75,117
+3,853
| +5% | +$216K |
2016 Q2
2 quarters
|
|
|
22
Waste Management
WM
$92.8B
| $4.21M | 1.54% |
59,428
-19,728
| -25% | -$1.32M |
2013 Q2
14 quarters
|
|
23
Lockheed Martin
LMT
$147B
| $4.12M | 1.51% |
16,468
+1,439
| +10% | +$360K |
2013 Q2
14 quarters
|
|
24
Amgen
AMGN
$252B
| $3.95M | 1.45% |
27,002
+3,346
| +14% | +$504K |
2015 Q4
4 quarters
|
|
25
Qualcomm
QCOM
$176B
| $3.85M | 1.41% |
58,986
+2,422
| +4% | +$163K |
2013 Q2
14 quarters
|
|
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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 $2.62M.
By sector, the portfolio is most concentrated in Financials at 17% 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 $2.62M.
- 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.