IBERIABANK CORP - Q2 2013 holdings

$132 Million is the total value of IBERIABANK CORP's 136 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
WFC NewWELLS FARGO & CO COMPANY NEW$1,285,00031,126
+100.0%
0.97%
CFR NewCULLEN FROST BANKERS INC$1,155,00017,300
+100.0%
0.87%
PBCT NewPEOPLES UNITED FINANCIAL INC$827,00055,520
+100.0%
0.62%
BSV NewVANGUARD SHORT-TERM BOND ETFetf$607,0007,575
+100.0%
0.46%
OTEX NewOPEN TEXT CORP$301,0004,400
+100.0%
0.23%
LQDT NewLIQUIDITY SERVICES INC$230,0006,647
+100.0%
0.17%
UL NewUNILEVER PLC SPONSORED ADRforeign stock$231,0005,717
+100.0%
0.17%
WAC NewWALTER INVESMENT MGMNT CORP$216,0006,399
+100.0%
0.16%
VWO NewVANGUARD MSCI EMERGING MARKETS ETFetf$204,0005,262
+100.0%
0.15%
SDY NewSPDR S&P DIVIDENDetf$202,0003,045
+100.0%
0.15%
CLDX NewCELLDEX THERAPEUTICS INC$156,00010,000
+100.0%
0.12%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Iberiabank #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP31Q2 20202.9%
ISHARES RUSSELL 1000 GROWTH INDEX31Q2 20203.5%
MICROSOFT CORP31Q2 20202.6%
JPMORGAN CHASE & CO31Q2 20202.3%
JOHNSON & JOHNSON31Q2 20202.6%
MERCK & CO INC31Q2 20202.4%
CISCO SYSTEMS INC31Q2 20202.2%
INTEL CORP31Q2 20202.3%
VERIZON COMMUNICATIONS INC31Q2 20202.3%
PROCTER & GAMBLE CO31Q2 20202.3%

View IBERIABANK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-29
15-12G2020-07-15
SC 13G2020-07-08
EFFECT2020-07-06
25-NSE2020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02

View IBERIABANK CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132471000.0 != 132469000.0)

Export IBERIABANK CORP's holdings