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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 5 |
Eli Lilly
LLY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.03M |
| 4 |
Microchip Technology
MCHP
|
+$847K |
| 5 |
Principal Financial Group
PFG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$109B
| $6.67M | 2.1% |
134,010
+21,061
| +19% | +$1.04M |
|
2
GE Aerospace
GE
$374B
| $6.31M | 1.99% |
44,174
+4,720
| +12% | +$683K |
|
3
Procter & Gamble
PG
$336B
| $6.26M | 1.97% |
69,699
+1,894
| +3% | +$168K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.23M | 1.96% |
26,440
+6,934
| +36% | +$1.61M |
|
5
ExxonMobil
XOM
$644B
| $6.23M | 1.96% |
75,961
+1,716
| +2% | +$143K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.08M | 1.91% |
177,515
+132,990
| +299% | +$4.53M |
|
7
Microsoft
MSFT
$3.45T
| $5.98M | 1.88% |
90,825
-7,291
| -7% | -$467K |
|
8
Cisco
CSCO
$457B
| $5.93M | 1.87% |
175,460
-11,556
| -6% | -$375K |
|
9
Wells Fargo
WFC
$261B
| $5.93M | 1.87% |
106,537
+4,146
| +4% | +$235K |
|
10
Johnson & Johnson
JNJ
$618B
| $5.85M | 1.84% |
46,941
+2,221
| +5% | +$265K |
|
11
Walmart Inc
WMT
$885B
| $5.74M | 1.81% |
238,878
-9,393
| -4% | -$216K |
|
12
JPMorgan Chase
JPM
$935B
| $5.59M | 1.76% |
63,594
-8,474
| -12% | -$748K |
|
13
Intel
INTC
$455B
| $5.45M | 1.72% |
151,040
-13,200
| -8% | -$478K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.38M | 1.69% |
77,769
+58,989
| +314% | +$4.07M |
|
15
AbbVie
ABBV
$443B
| $5.26M | 1.66% |
80,699
-3,703
| -4% | -$233K |
|
16
Pfizer
PFE
$143B
| $5.19M | 1.63% |
159,854
-9,933
| -6% | -$313K |
|
17
Duke Energy
DUK
$97.8B
| $4.98M | 1.57% |
60,688
-1,082
| -2% | -$86K |
|
18
Paychex
PAYX
$41.6B
| $4.93M | 1.55% |
83,736
-8,889
| -10% | -$540K |
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 1.54% |
268,415
-41,349
| -13% | -$782K |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $4.75M | 1.5% |
76,247
+16,690
| +28% | +$1.01M |
|
21
AT&T
T
$159B
| $4.47M | 1.41% |
142,515
-7,122
| -5% | -$224K |
|
22
Merck
MRK
$322B
| $4.37M | 1.38% |
72,115
-9,306
| -11% | -$565K |
|
23
SLB Ltd
SLB
$73.6B
| $4.03M | 1.27% |
51,541
+8,623
| +20% | +$705K |
|
24
Chevron
CVX
$392B
| $3.98M | 1.25% |
37,075
-3,486
| -9% | -$391K |
|
25
Lockheed Martin
LMT
$134B
| $3.98M | 1.25% |
14,868
-1,600
| -10% | -$419K |
|
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IberiaBank's Q1 2017 Portfolio in Review
As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.
- IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
- IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
- IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
- IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
- IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
- IberiaBank opened 24 new positions and closed 12 in Q1 2017.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.
Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.