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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
Cap. Flow
+$3.17M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
4
NEE icon
NextEra Energy
NEE
+$2.87M
5
MCD icon
McDonald's
MCD
+$2.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
GPC icon
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
AKS
251
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
10,975
– –
ADI icon
252
Analog Devices
ADI
$179B
– –
-2,935
Closed -$252K
ALGN icon
253
Align Technology
ALGN
$12.1B
– –
-1,186
Closed -$248K
CHD icon
254
Church & Dwight Co
CHD
$23.4B
– –
-6,996
Closed -$460K
DXC icon
255
DXC Technology
DXC
$1.82B
– –
-3,767
Closed -$200K
ES icon
256
Eversource Energy
ES
$26.9B
– –
-3,095
Closed -$201K
FDX icon
257
FedEx
FDX
$72.7B
– –
-1,948
Closed -$314K
FIVE icon
258
Five Below
FIVE
$12B
– –
-2,168
Closed -$222K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,238
Closed -$294K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-16,100
Closed -$770K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,490
Closed -$443K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,646
Closed -$207K
KHC icon
263
Kraft Heinz
KHC
$30.7B
– –
-5,668
Closed -$244K
LNT icon
264
Alliant Energy
LNT
$18.3B
– –
-4,912
Closed -$208K
MD icon
265
Pediatrix Medical
MD
$2.18B
– –
-6,168
Closed -$204K
MTZ icon
266
MasTec
MTZ
$21.1B
– –
-67,479
Closed -$2.74M
RITM icon
267
Rithm Capital
RITM
$5.52B
– –
-11,143
Closed -$158K
SCI icon
268
Service Corp International
SCI
$11.7B
– –
-8,636
Closed -$348K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-10,090
Closed -$523K
SHW icon
270
Sherwin-Williams
SHW
$82.7B
– –
-7,365
Closed -$966K
ULTA icon
271
Ulta Beauty
ULTA
$22B
– –
-1,403
Closed -$344K
ZTS icon
272
Zoetis
ZTS
$32.4B
– –
-2,662
Closed -$228K
RAD
273
DELISTED
Rite Aid Corporation
RAD
– –
-1,251
Closed -$18K
WPX
274
DELISTED
WPX Energy, Inc.
WPX
– –
-10,251
Closed -$116K
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 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.