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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$48.4B
| $295K | 0.04% |
+2,975
| New | +$229K |
|
227
TotalEnergies
TTE
$195B
| $294K | 0.04% |
+4,563
| New | +$286K |
|
228
Xcel Energy
XEL
$48.8B
| $292K | 0.04% |
6,179
+579
| +10% | +$27.3K |
|
229
Pediatrix Medical
MD
$2.18B
| $289K | 0.04% |
+6,188
| New | +$284K |
|
230
Rithm Capital
RITM
$5.52B
| $288K | 0.04% |
+16,165
| New | +$295K |
|
231
Fidelity National Information Services
FIS
$23.1B
| $287K | 0.04% |
+2,629
| New | +$283K |
|
232
Zoetis
ZTS
$32.4B
| $286K | 0.04% |
+3,128
| New | +$277K |
|
233
IBM
IBM
$211B
| $284K | 0.04% |
1,964
+416
| +27% | +$58.1K |
|
234
Global Payments
GPN
$23B
| $281K | 0.04% |
+2,202
| New | +$265K |
|
235
Vodafone
VOD
$36.3B
| $281K | 0.04% |
+12,945
| New | +$301K |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | 0.03% |
+4,075
| New | +$257K |
|
237
Valero Energy
VLO
$90.1B
| $276K | 0.03% |
+2,423
| New | +$275K |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $268K | 0.03% |
+1,669
| New | +$268K |
|
239
BCE
BCE
$20.2B
| $264K | 0.03% |
+6,516
| New | +$268K |
|
240
Fresenius Medical Care
FMS
$13.8B
| $258K | 0.03% |
+5,022
| New | +$251K |
|
241
Vanguard Health Care ETF
VHT
$18.1B
| $257K | 0.03% |
1,422
| – | – |
|
242
Graco
GGG
$12.9B
| $256K | 0.03% |
5,530
-9,345
| -63% | -$436K |
|
243
Ares Capital
ARCC
$13.5B
| $254K | 0.03% |
+14,763
| New | +$253K |
|
|
STAY
244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $251K | 0.03% |
+12,384
| New | +$258K |
|
245
CACI
CACI
$11B
| $250K | 0.03% |
+1,358
| New | +$251K |
|
246
Kimberly-Clark
KMB
$36.3B
| $249K | 0.03% |
+2,189
| New | +$245K |
|
247
McDonald's
MCD
$192B
| $248K | 0.03% |
1,480
+18
| +1% | +$2.88K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $248K | 0.03% |
+674
| New | +$247K |
|
249
National Grid
NGG
$80.4B
| $247K | 0.03% |
+5,390
| New | +$256K |
|
250
Crown Holdings
CCK
$12.8B
| $240K | 0.03% |
+5,001
| New | +$222K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.