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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$13.2B
| $232K | 0.03% |
+2,193
| New | +$216K |
|
227
Booking.com
BKNG
$149B
| $231K | 0.03% |
3,075
-825
| -21% | -$59.3K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.03% |
+4,212
| New | +$193K |
|
229
Freeport-McMoran
FCX
$90B
| $227K | 0.03% |
19,585
-118
| -0.6% | -$1.37K |
|
230
O'Reilly Automotive
ORLY
$72.9B
| $227K | 0.03% |
9,210
+375
| +4% | +$9.5K |
|
231
Brink's
BCO
$4.88B
| $224K | 0.02% |
2,761
+40
| +1% | +$3.19K |
|
|
CSFL
232
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $224K | 0.02% |
+9,733
| New | +$228K |
|
233
Nucor
NUE
$58.6B
| $219K | 0.02% |
3,972
-12,402
| -76% | -$681K |
|
|
XYZ
234
Block Inc
XYZ
$48.4B
| $215K | 0.02% |
2,960
| – | – |
|
235
WEX
WEX
$6.37B
| $210K | 0.02% |
+1,011
| New | +$203K |
|
|
SCHW
236
Charles Schwab
SCHW
$183B
| $209K | 0.02% |
5,200
-12,333
| -70% | -$537K |
|
|
MLPI
237
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $209K | 0.02% |
+9,370
| New | +$209K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $204K | 0.02% |
36,732
+5,035
| +16% | +$29.3K |
|
239
Baidu
BIDU
$37.7B
| $203K | 0.02% |
1,728
+57
| +3% | +$8.12K |
|
240
Timken Company
TKR
$9.56B
| $203K | 0.02% |
+3,960
| New | +$189K |
|
241
Unilever
UL
$137B
| $202K | 0.02% |
+2,894
| New | +$196K |
|
242
Mercury Insurance
MCY
$5.93B
| $200K | 0.02% |
+3,200
| New | +$179K |
|
243
Itaú Unibanco
ITUB
$93.2B
| $158K | 0.02% |
23,094
-3,725
| -14% | -$23.4K |
|
244
ICICI Bank
IBN
$108B
| $155K | 0.02% |
12,295
+70
| +0.6% | +$811 |
|
245
GE Aerospace
GE
$374B
| $132K | 0.01% |
2,520
-171
| -6% | -$8.42K |
|
246
Ambev
ABEV
$48.1B
| $127K | 0.01% |
27,243
+8,836
| +48% | +$39.6K |
|
|
DBD
247
DELISTED
Diebold Nixdorf Incorporated
DBD
| $107K | 0.01% |
11,700
| – | – |
|
248
Sumitomo Mitsui Financial
SMFG
$164B
| $105K | 0.01% |
14,826
-16,911
| -53% | -$120K |
|
249
Ovintiv
OVV
$17.3B
| $91K | 0.01% |
3,535
+136
| +4% | +$4.24K |
|
250
SiriusXM
SIRI
$9.98B
| $62K | 0.01% |
1,106
| – | – |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.