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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.52% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$176B
| $224K | 0.03% |
1,262
-218
| -15% | -$38.7K |
|
227
Union Pacific
UNP
$167B
| $223K | 0.03% |
1,613
+143
| +10% | +$21.2K |
|
228
Vanguard Morningstar Value ETF
VTV
$189B
| $223K | 0.03% |
+2,275
| New | +$239K |
|
229
Five Below
FIVE
$13.1B
| $222K | 0.03% |
2,168
-1,798
| -45% | -$199K |
|
230
Freeport-McMoran
FCX
$99.4B
| $217K | 0.03% |
+21,014
| New | +$245K |
|
231
Graco
GGG
$12.4B
| $217K | 0.03% |
5,193
-337
| -6% | -$14.1K |
|
232
O'Reilly Automotive
ORLY
$67.7B
| $209K | 0.03% |
+9,090
| New | +$207K |
|
233
Alliant Energy
LNT
$17.1B
| $208K | 0.03% |
4,912
+110
| +2% | +$4.83K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $207K | 0.03% |
3,646
+318
| +10% | +$19.3K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.71B
| $205K | 0.03% |
1,564
| – | – |
|
236
Pediatrix Medical
MD
$2.12B
| $204K | 0.03% |
6,168
-20
| -0.3% | -$804 |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $204K | 0.03% |
674
| – | – |
|
238
Eversource Energy
ES
$25.6B
| $201K | 0.03% |
3,095
-643
| -17% | -$41.9K |
|
|
239
DXC Technology
DXC
$1.85B
| $200K | 0.03% |
3,767
-35,402
| -90% | -$2.45M |
|
240
KT
KT
$9.26B
| $195K | 0.03% |
13,698
+964
| +8% | +$14K |
|
241
Itaú Unibanco
ITUB
$91.4B
| $194K | 0.03% |
29,242
+369
| +1% | +$2.37K |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $182K | 0.02% |
34,342
-187
| -0.5% | -$1.06K |
|
243
Rithm Capital
RITM
$5.29B
| $158K | 0.02% |
11,143
-5,022
| -31% | -$84.9K |
|
244
GE Aerospace
GE
$325B
| $139K | 0.02% |
3,836
-500
| -12% | -$22.6K |
|
245
ICICI Bank
IBN
$101B
| $138K | 0.02% |
13,394
-695
| -5% | -$6.56K |
|
246
Sumitomo Mitsui Financial
SMFG
$166B
| $138K | 0.02% |
+21,143
| New | +$158K |
|
247
Pearson
PSO
$9.56B
| $134K | 0.02% |
+11,192
| New | +$129K |
|
|
WPX
248
DELISTED
WPX Energy, Inc.
WPX
| $116K | 0.02% |
10,251
-8,430
| -45% | -$128K |
|
249
Ezcorp Inc
EZPW
$1.89B
| $93K | 0.01% |
12,072
| – | – |
|
250
Ambev
ABEV
$46.1B
| $71K | 0.01% |
+18,200
| New | +$77.7K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.