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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.52M | 2.24% |
107,222
+29,453
| +38% | +$2.04M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.21M | 2.15% |
207,295
+29,780
| +17% | +$1.03M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $6.91M | 2.05% |
105,928
+29,681
| +39% | +$1.92M |
|
4
Southern Company
SO
$109B
| $6.8M | 2.02% |
142,083
+8,073
| +6% | +$405K |
|
5
Johnson & Johnson
JNJ
$618B
| $6.3M | 1.88% |
47,662
+721
| +2% | +$92K |
|
6
ExxonMobil
XOM
$644B
| $6.28M | 1.87% |
77,749
+1,788
| +2% | +$146K |
|
7
Wells Fargo
WFC
$261B
| $6.28M | 1.87% |
113,255
+6,718
| +6% | +$360K |
|
8
Microsoft
MSFT
$3.45T
| $6.25M | 1.86% |
90,644
-181
| -0.2% | -$12.4K |
|
9
Procter & Gamble
PG
$336B
| $6.19M | 1.84% |
70,986
+1,287
| +2% | +$113K |
|
10
Walmart Inc
WMT
$885B
| $6.13M | 1.83% |
243,186
+4,308
| +2% | +$109K |
|
11
GE Aerospace
GE
$374B
| $6.1M | 1.82% |
47,143
+2,969
| +7% | +$407K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.93M | 1.76% |
24,538
-1,902
| -7% | -$456K |
|
13
AbbVie
ABBV
$443B
| $5.92M | 1.76% |
81,633
+934
| +1% | +$62.8K |
|
14
JPMorgan Chase
JPM
$935B
| $5.79M | 1.72% |
63,399
-195
| -0.3% | -$16.8K |
|
15
Cisco
CSCO
$457B
| $5.62M | 1.67% |
179,690
+4,230
| +2% | +$138K |
|
16
Pfizer
PFE
$143B
| $5.34M | 1.59% |
167,422
+7,568
| +5% | +$239K |
|
17
Duke Energy
DUK
$97.8B
| $5.27M | 1.57% |
63,031
+2,343
| +4% | +$197K |
|
18
Intel
INTC
$455B
| $5.19M | 1.54% |
153,793
+2,753
| +2% | +$98.5K |
|
19
Paychex
PAYX
$41.6B
| $4.99M | 1.48% |
87,610
+3,874
| +5% | +$227K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $4.75M | 1.41% |
268,860
+445
| +0.2% | +$7.73K |
|
|
21
Philip Morris
PM
$297B
| $4.62M | 1.38% |
39,371
+25,741
| +189% | +$2.98M |
|
22
Merck
MRK
$322B
| $4.51M | 1.34% |
73,736
+1,621
| +2% | +$98.7K |
|
23
AT&T
T
$159B
| $4.21M | 1.25% |
147,740
+5,225
| +4% | +$154K |
|
24
Lockheed Martin
LMT
$134B
| $4.11M | 1.22% |
14,818
-50
| -0.3% | -$13.7K |
|
25
Waste Management
WM
$90.6B
| $3.98M | 1.18% |
54,303
+1,291
| +2% | +$94K |
|
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IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.