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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
Cap. Flow
-$59.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.3M
2
KO icon
Coca-Cola
KO
+$4.77M
3
APD icon
Air Products & Chemicals
APD
+$2.92M
4
IPG
Interpublic Group of Companies
IPG
+$2.49M
5
TTD icon
Trade Desk
TTD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
STZ icon
Constellation Brands
STZ
+$7.82M
3
BDX icon
Becton Dickinson
BDX
+$5.46M
4
HON icon
Honeywell
HON
+$3.79M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.9B
– –
-3,054
Closed -$282K
HAS icon
227
Hasbro
HAS
$13.2B
– –
-2,193
Closed -$232K
IBN icon
228
ICICI Bank
IBN
$108B
– –
-12,295
Closed -$155K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,580
Closed -$236K
ITUB icon
230
Itaú Unibanco
ITUB
$93.2B
– –
-23,094
Closed -$158K
LHX icon
231
L3Harris
LHX
$51.6B
– –
-1,693
Closed -$320K
LNT icon
232
Alliant Energy
LNT
$18.3B
– –
-5,046
Closed -$248K
MCY icon
233
Mercury Insurance
MCY
$5.93B
– –
-3,200
Closed -$200K
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-12,340
Closed -$320K
NFLX icon
235
Netflix
NFLX
$299B
– –
-7,140
Closed -$262K
NUE icon
236
Nucor
NUE
$58.6B
– –
-3,972
Closed -$219K
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
– –
-9,210
Closed -$227K
OVV icon
238
Ovintiv
OVV
$17.3B
– –
-3,535
Closed -$91K
OXY icon
239
Occidental Petroleum
OXY
$56.8B
– –
-25,436
Closed -$1.28M
PRU icon
240
Prudential Financial
PRU
$42.4B
– –
-2,341
Closed -$236K
SCHW
241
Charles Schwab
SCHW
$183B
– –
-5,200
Closed -$209K
SIRI icon
242
SiriusXM
SIRI
$9.98B
– –
-1,106
Closed -$62K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$164B
– –
-14,826
Closed -$105K
TFC icon
244
Truist Financial
TFC
$63.3B
– –
-8,580
Closed -$422K
TKR icon
245
Timken Company
TKR
$9.56B
– –
-3,960
Closed -$203K
TPR icon
246
Tapestry
TPR
$30.8B
– –
-12,802
Closed -$406K
UL icon
247
Unilever
UL
$137B
– –
-2,894
Closed -$202K
UNP icon
248
Union Pacific
UNP
$174B
– –
-1,490
Closed -$252K
VEEV icon
249
Veeva Systems
VEEV
$33.1B
– –
-1,527
Closed -$248K
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,963
Closed -$515K
7 8 9
10
11

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2019 Portfolio in Review

As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.

  • IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
  • IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
  • IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
  • IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
  • IberiaBank opened 9 new positions and closed 44 in Q3 2019.
  • IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.