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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
+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
Cap. Flow %
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.5
years
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 | Miscellaneous | 18.46% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 12.41% |
| 4 | Financials | 12.08% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.52M | 2.24% |
107,222
+29,453
| +38% | +$2.04M |
2015 Q2
8 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.21M | 2.15% |
207,295
+29,780
| +17% | +$1.03M |
2013 Q3
15 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.91M | 2.05% |
105,928
+29,681
| +39% | +$1.92M |
2013 Q3
15 quarters
|
|
4
Southern Company
SO
$108B
| $6.8M | 2.02% |
142,083
+8,073
| +6% | +$405K |
2013 Q2
16 quarters
|
|
5
Johnson & Johnson
JNJ
$658B
| $6.3M | 1.88% |
47,662
+721
| +2% | +$92K |
2013 Q2
16 quarters
|
|
6
ExxonMobil
XOM
$764B
| $6.28M | 1.87% |
77,749
+1,788
| +2% | +$146K |
2013 Q2
16 quarters
|
|
7
Wells Fargo
WFC
$250B
| $6.28M | 1.87% |
113,255
+6,718
| +6% | +$360K |
2013 Q2
16 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $6.25M | 1.86% |
90,644
-181
| -0.2% | -$12.4K |
2013 Q2
16 quarters
|
|
9
Procter & Gamble
PG
$374B
| $6.19M | 1.84% |
70,986
+1,287
| +2% | +$113K |
2013 Q2
16 quarters
|
|
10
Walmart Inc
WMT
$980B
| $6.14M | 1.83% |
243,186
+4,308
| +2% | +$109K |
2013 Q2
16 quarters
|
|
11
GE Aerospace
GE
$313B
| $6.1M | 1.82% |
47,143
+2,969
| +7% | +$407K |
2013 Q3
15 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.93M | 1.76% |
24,538
-1,902
| -7% | -$456K |
2013 Q3
15 quarters
|
|
13
AbbVie
ABBV
$521B
| $5.92M | 1.76% |
81,633
+934
| +1% | +$62.8K |
2013 Q2
16 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $5.8M | 1.72% |
63,399
-195
| -0.3% | -$16.8K |
2013 Q2
16 quarters
|
|
15
Cisco
CSCO
$412B
| $5.62M | 1.67% |
179,690
+4,230
| +2% | +$138K |
2013 Q2
16 quarters
|
|
16
Pfizer
PFE
$174B
| $5.34M | 1.59% |
167,422
+7,568
| +5% | +$239K |
2013 Q2
16 quarters
|
|
17
Duke Energy
DUK
$99.3B
| $5.27M | 1.57% |
63,031
+2,343
| +4% | +$197K |
2013 Q2
16 quarters
|
|
18
Intel
INTC
$350B
| $5.19M | 1.54% |
153,793
+2,753
| +2% | +$98.5K |
2013 Q2
16 quarters
|
|
19
Paychex
PAYX
$39.9B
| $4.99M | 1.48% |
87,610
+3,874
| +5% | +$227K |
2013 Q2
16 quarters
|
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $4.75M | 1.41% |
268,860
+445
| +0.2% | +$7.73K |
2013 Q2
16 quarters
|
|
|
21
Philip Morris
PM
$325B
| $4.62M | 1.38% |
39,371
+25,741
| +189% | +$2.98M |
2013 Q2
16 quarters
|
|
22
Merck
MRK
$369B
| $4.51M | 1.34% |
73,736
+1,621
| +2% | +$98.7K |
2013 Q2
16 quarters
|
|
23
AT&T
T
$144B
| $4.21M | 1.25% |
147,740
+5,225
| +4% | +$154K |
2013 Q2
16 quarters
|
|
24
Lockheed Martin
LMT
$147B
| $4.11M | 1.22% |
14,818
-50
| -0.3% | -$13.7K |
2013 Q2
16 quarters
|
|
25
Waste Management
WM
$92.8B
| $3.98M | 1.18% |
54,303
+1,291
| +2% | +$94K |
2013 Q2
16 quarters
|
|
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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: 46,444 shares worth $577K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 46,444 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.