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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$223K 0.03%
1,840
– –
BP icon
227
BP
BP
$116B
$213K 0.03%
+5,439
New +$197K
BXMX
228
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$213K 0.03%
14,952
+238
+2% +$3.34K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.44B
$213K 0.03%
2,191
+8
+0.4% +$758
CAG icon
230
Conagra Brands
CAG
$6.94B
$207K 0.03%
+5,499
New +$195K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$21.9B
$204K 0.03%
+3,402
New +$200K
TFC icon
232
Truist Financial
TFC
$63.3B
$202K 0.03%
+4,016
New +$194K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.92B
$103K 0.02%
10,169
– –
RAD
234
DELISTED
Rite Aid Corporation
RAD
$99K 0.02%
2,500
-120
-5% -$4.29K
PQ
235
DELISTED
Petroquest Energy Inc Wd
PQ
$85K 0.01%
45,000
– –
LUB
236
DELISTED
Luby's Inc.
LUB
$29K ﹤0.01%
11,000
– –
CP icon
237
Canadian Pacific Kansas City
CP
$78.1B
– –
-12,125
Closed -$409K
CVS icon
238
CVS Health
CVS
$133B
– –
-15,030
Closed -$1.22M
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
– –
-9,164
Closed -$242K
ET icon
240
Energy Transfer Partners
ET
$70.1B
– –
-10,389
Closed -$187K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,342
Closed -$281K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,680
Closed -$230K
NICE icon
243
Nice
NICE
$5.79B
– –
-3,300
Closed -$270K
SAN icon
244
Banco Santander
SAN
$201B
– –
-30,044
Closed -$189K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-6,901
Closed -$321K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,188
Closed -$315K
VOX icon
247
Vanguard Communication Services ETF
VOX
$5.59B
– –
-4,350
Closed -$398K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,474
Closed -$886K
MLPI
249
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,992
Closed -$221K
CHK.PRD
250
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-4,000
Closed -$201K
6 7 8 9
10

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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.