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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
Cap. Flow
+$14.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
2
C icon
Citigroup
C
+$4.02M
3
ABT icon
Abbott
ABT
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
MA icon
Mastercard
MA
+$3.87M
3
AMGN icon
Amgen
AMGN
+$3.29M
4
MMM icon
3M
MMM
+$3.06M
5
GPC icon
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
AEG icon
251
Aegon
AEG
$14B
– –
-21,661
Closed -$89K
CBRL icon
252
Cracker Barrel
CBRL
$1.26B
– –
-3,969
Closed -$641K
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,013
Closed -$259K
DD icon
254
DuPont de Nemours
DD
$18.5B
– –
-3,132
Closed -$423K
EZPW icon
255
Ezcorp Inc
EZPW
$1.83B
– –
-12,072
Closed -$113K
FAST icon
256
Fastenal
FAST
$54.7B
– –
-15,536
Closed -$250K
GGG icon
257
Graco
GGG
$12.9B
– –
-4,665
Closed -$231K
GS icon
258
Goldman Sachs
GS
$300B
– –
-3,456
Closed -$664K
GSK icon
259
GSK
GSK
$104B
– –
-4,394
Closed -$230K
IBM icon
260
IBM
IBM
$211B
– –
-1,676
Closed -$226K
IWC icon
261
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,189
Closed -$203K
KT icon
262
KT
KT
$8.62B
– –
-12,478
Closed -$155K
LEG icon
263
Leggett & Platt
LEG
$1.34B
– –
-5,771
Closed -$244K
LRCX icon
264
Lam Research
LRCX
$367B
– –
-11,860
Closed -$212K
MFG icon
265
Mizuho Financial
MFG
$127B
– –
-21,269
Closed -$65K
PFG icon
266
Principal Financial Group
PFG
$24.3B
– –
-6,512
Closed -$327K
PSO icon
267
Pearson
PSO
$10.2B
– –
-11,899
Closed -$131K
SYY icon
268
Sysco
SYY
$40.8B
– –
-7,797
Closed -$521K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,648
Closed -$230K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,373
Closed -$260K
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,067
Closed -$206K
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,901
Closed -$668K
AKS
273
DELISTED
AK Steel Holding Corp
AKS
– –
-10,975
Closed -$30K
WP
274
DELISTED
Worldpay, Inc.
WP
– –
-2,018
Closed -$229K
AMU
275
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-24,887
Closed -$399K
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 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.