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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$72.9B
| $229K | 0.03% |
8,835
-255
| -3% | -$6.17K |
|
|
WP
227
DELISTED
Worldpay, Inc.
WP
| $229K | 0.03% |
+2,018
| New | +$183K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.97B
| $227K | 0.03% |
1,564
| – | – |
|
229
IBM
IBM
$211B
| $226K | 0.03% |
+1,676
| New | +$214K |
|
230
Sumitomo Mitsui Financial
SMFG
$164B
| $223K | 0.03% |
31,737
+10,594
| +50% | +$75.8K |
|
231
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $222K | 0.03% |
+3,676
| New | +$211K |
|
|
XYZ
232
Block Inc
XYZ
$48.4B
| $222K | 0.03% |
+2,960
| New | +$215K |
|
233
Lam Research
LRCX
$367B
| $212K | 0.02% |
11,860
-4,570
| -28% | -$76.3K |
|
|
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.02% |
+8,067
| New | +$201K |
|
235
Brink's
BCO
$4.88B
| $205K | 0.02% |
+2,721
| New | +$202K |
|
236
Automatic Data Processing
ADP
$106B
| $204K | 0.02% |
+1,277
| New | +$185K |
|
237
iShares Micro-Cap ETF
IWC
$1.44B
| $203K | 0.02% |
+2,189
| New | +$202K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $182K | 0.02% |
31,697
-2,645
| -8% | -$15.6K |
|
239
Itaú Unibanco
ITUB
$93.2B
| $172K | 0.02% |
26,819
-2,423
| -8% | -$17.1K |
|
240
KT
KT
$8.62B
| $155K | 0.02% |
12,478
-1,220
| -9% | -$16.6K |
|
241
ICICI Bank
IBN
$108B
| $140K | 0.02% |
12,225
-1,169
| -9% | -$12.1K |
|
242
GE Aerospace
GE
$374B
| $134K | 0.02% |
2,691
-1,145
| -30% | -$53.9K |
|
243
Pearson
PSO
$10.2B
| $131K | 0.02% |
11,899
+707
| +6% | +$8.25K |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $130K | 0.02% |
11,700
+86
| +0.7% | +$601 |
|
245
Ovintiv
OVV
$17.3B
| $123K | 0.01% |
+3,399
| New | +$117K |
|
246
Ezcorp Inc
EZPW
$1.83B
| $113K | 0.01% |
12,072
| – | – |
|
247
Aegon
AEG
$14B
| $89K | 0.01% |
21,661
+4,411
| +26% | +$19.3K |
|
248
Ambev
ABEV
$48.1B
| $79K | 0.01% |
18,407
+207
| +1% | +$951 |
|
249
Mizuho Financial
MFG
$127B
| $65K | 0.01% |
21,269
+6,496
| +44% | +$20.3K |
|
250
SiriusXM
SIRI
$9.98B
| $63K | 0.01% |
1,106
| – | – |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.