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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
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $53.5M | 6.3% |
643,560
-19,024
| -3% | -$1.57M |
2015 Q1
21 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $29.3M | 3.45% |
178,715
+42,898
| +32% | +$7.06M |
2017 Q3
11 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.4M | 3.11% |
550,872
-39,084
| -7% | -$1.72M |
2013 Q2
28 quarters
|
|
4
Apple
AAPL
$5.03T
| $24.1M | 2.84% |
264,472
-8,940
| -3% | -$693K |
2013 Q2
28 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $21.9M | 2.58% |
107,760
-8,573
| -7% | -$1.56M |
2013 Q2
28 quarters
|
|
6
SPDR Gold Trust
GLD
$130B
| $20.9M | 2.47% |
125,097
+5,949
| +5% | +$959K |
2017 Q3
11 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$869B
| $20.1M | 2.37% |
64,934
-1,271
| -2% | -$373K |
2017 Q1
13 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $19.9M | 2.35% |
381,402
-37,990
| -9% | -$1.79M |
2017 Q3
11 quarters
|
|
9
Amazon
AMZN
$2.6T
| $14.4M | 1.7% |
104,380
-8,900
| -8% | -$1.07M |
2016 Q3
15 quarters
|
|
10
Procter & Gamble
PG
$374B
| $14.2M | 1.68% |
118,956
-8,773
| -7% | -$1.02M |
2013 Q2
28 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $13.1M | 1.55% |
139,523
-6,854
| -5% | -$650K |
2013 Q2
28 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.7B
| $12.9M | 1.52% |
114,513
-14,049
| -11% | -$1.55M |
2013 Q2
28 quarters
|
|
13
Adobe
ADBE
$97.4B
| $12.2M | 1.44% |
28,052
-3,071
| -10% | -$1.14M |
2017 Q1
13 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $12M | 1.41% |
169,740
-15,200
| -8% | -$1.03M |
2016 Q1
17 quarters
|
|
15
Verizon
VZ
$185B
| $12M | 1.41% |
216,862
-17,215
| -7% | -$968K |
2013 Q2
28 quarters
|
|
16
Home Depot
HD
$328B
| $11.6M | 1.37% |
46,278
-3,619
| -7% | -$828K |
2014 Q2
24 quarters
|
|
17
Johnson & Johnson
JNJ
$658B
| $11.6M | 1.36% |
82,203
+1,401
| +2% | +$204K |
2013 Q2
28 quarters
|
|
18
Cisco
CSCO
$412B
| $11.2M | 1.32% |
240,693
-6,818
| -3% | -$299K |
2013 Q2
28 quarters
|
|
19
Merck
MRK
$369B
| $10.4M | 1.23% |
141,031
-9,722
| -6% | -$732K |
2013 Q2
28 quarters
|
|
20
Thermo Fisher Scientific
TMO
$258B
| $10M | 1.17% |
27,519
-4,484
| -14% | -$1.5M |
2016 Q4
14 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.6B
| $9.47M | 1.12% |
76,990
-10,948
| -12% | -$1.33M |
2017 Q3
11 quarters
|
|
22
Salesforce
CRM
$189B
| $8.96M | 1.06% |
47,856
-4,119
| -8% | -$694K |
2018 Q3
7 quarters
|
|
23
ExxonMobil
XOM
$764B
| $8.95M | 1.05% |
200,133
-22,185
| -10% | -$995K |
2013 Q2
28 quarters
|
|
24
Chevron
CVX
$459B
| $8.92M | 1.05% |
99,961
+2,006
| +2% | +$180K |
2013 Q2
28 quarters
|
|
25
Coca-Cola
KO
$405B
| $8.57M | 1.01% |
191,708
-4,659
| -2% | -$215K |
2013 Q2
28 quarters
|
|
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IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.