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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
+3.73%
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
Cap. Flow %
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 17.06% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.54% |
| 4 | Technology | 12.05% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southern Company
SO
$108B
| $6.67M | 2.1% |
134,010
+21,061
| +19% | +$1.04M |
2013 Q2
15 quarters
|
|
2
GE Aerospace
GE
$313B
| $6.31M | 1.99% |
44,174
+4,720
| +12% | +$683K |
2013 Q3
14 quarters
|
|
3
Procter & Gamble
PG
$374B
| $6.26M | 1.97% |
69,699
+1,894
| +3% | +$168K |
2013 Q2
15 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.23M | 1.96% |
26,440
+6,934
| +36% | +$1.61M |
2013 Q3
14 quarters
|
|
5
ExxonMobil
XOM
$764B
| $6.23M | 1.96% |
75,961
+1,716
| +2% | +$143K |
2013 Q2
15 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.08M | 1.91% |
177,515
+132,990
| +299% | +$4.53M |
2013 Q3
14 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $5.98M | 1.88% |
90,825
-7,291
| -7% | -$467K |
2013 Q2
15 quarters
|
|
8
Cisco
CSCO
$412B
| $5.93M | 1.87% |
175,460
-11,556
| -6% | -$375K |
2013 Q2
15 quarters
|
|
9
Wells Fargo
WFC
$250B
| $5.93M | 1.87% |
106,537
+4,146
| +4% | +$235K |
2013 Q2
15 quarters
|
|
10
Johnson & Johnson
JNJ
$658B
| $5.85M | 1.84% |
46,941
+2,221
| +5% | +$265K |
2013 Q2
15 quarters
|
|
11
Walmart Inc
WMT
$980B
| $5.74M | 1.81% |
238,878
-9,393
| -4% | -$216K |
2013 Q2
15 quarters
|
|
12
JPMorgan Chase
JPM
$895B
| $5.59M | 1.76% |
63,594
-8,474
| -12% | -$748K |
2013 Q2
15 quarters
|
|
13
Intel
INTC
$350B
| $5.45M | 1.72% |
151,040
-13,200
| -8% | -$478K |
2013 Q2
15 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.38M | 1.69% |
77,769
+58,989
| +314% | +$4.07M |
2015 Q2
7 quarters
|
|
15
AbbVie
ABBV
$521B
| $5.26M | 1.66% |
80,699
-3,703
| -4% | -$233K |
2013 Q2
15 quarters
|
|
16
Pfizer
PFE
$174B
| $5.19M | 1.63% |
159,854
-9,933
| -6% | -$313K |
2013 Q2
15 quarters
|
|
17
Duke Energy
DUK
$99.3B
| $4.98M | 1.57% |
60,688
-1,082
| -2% | -$86K |
2013 Q2
15 quarters
|
|
18
Paychex
PAYX
$39.9B
| $4.93M | 1.55% |
83,736
-8,889
| -10% | -$540K |
2013 Q2
15 quarters
|
|
|
PBCT
19
DELISTED
People's United Financial Inc
PBCT
| $4.88M | 1.54% |
268,415
-41,349
| -13% | -$782K |
2013 Q2
15 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.75M | 1.5% |
76,247
+16,690
| +28% | +$1.01M |
2013 Q3
14 quarters
|
|
21
AT&T
T
$144B
| $4.47M | 1.41% |
142,515
-7,122
| -5% | -$224K |
2013 Q2
15 quarters
|
|
22
Merck
MRK
$369B
| $4.37M | 1.38% |
72,115
-9,306
| -11% | -$565K |
2013 Q2
15 quarters
|
|
23
SLB Ltd
SLB
$79.3B
| $4.02M | 1.27% |
51,541
+8,623
| +20% | +$705K |
2013 Q2
15 quarters
|
|
24
Chevron
CVX
$459B
| $3.98M | 1.25% |
37,075
-3,486
| -9% | -$391K |
2013 Q2
15 quarters
|
|
25
Lockheed Martin
LMT
$147B
| $3.98M | 1.25% |
14,868
-1,600
| -10% | -$419K |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.