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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$15.5B
| $205K | 0.03% |
+1,418
| New | +$201K |
|
277
Alliant Energy
LNT
$18.3B
| $204K | 0.03% |
+4,802
| New | +$206K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$190B
| $203K | 0.03% |
+3,162
| New | +$202K |
|
279
Kroger
KR
$35.4B
| $203K | 0.03% |
+6,986
| New | +$208K |
|
280
Constellium
CSTM
$3.76B
| $193K | 0.02% |
+15,646
| New | +$183K |
|
281
KT
KT
$8.62B
| $189K | 0.02% |
+12,734
| New | +$174K |
|
|
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
| $182K | 0.02% |
+16,066
| New | +$173K |
|
283
Itaú Unibanco
ITUB
$93.2B
| $154K | 0.02% |
+28,873
| New | +$155K |
|
284
Ezcorp Inc
EZPW
$1.83B
| $129K | 0.02% |
+12,072
| New | +$137K |
|
285
ICICI Bank
IBN
$108B
| $120K | 0.02% |
+14,089
| New | +$125K |
|
286
SiriusXM
SIRI
$9.98B
| $64K | 0.01% |
1,006
+6
| +0.6% | +$418 |
|
|
RAD
287
DELISTED
Rite Aid Corporation
RAD
| $64K | 0.01% |
2,503
+3
| +0.1% | +$92 |
|
|
AKS
288
DELISTED
AK Steel Holding Corp
AKS
| $54K | 0.01% |
+10,975
| New | +$50.2K |
|
289
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,170
| Closed | -$338K |
|
290
AutoZone
AZO
$49.2B
| – | – |
-1,000
| Closed | -$671K |
|
291
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-3,914
| Closed | -$224K |
|
292
ConocoPhillips
COP
$147B
| – | – |
-3,142
| Closed | -$219K |
|
293
VF Corp
VFC
$5.63B
| – | – |
-3,129
| Closed | -$240K |
|
|
LUB
294
DELISTED
Luby's Inc.
LUB
| – | – |
-11,000
| Closed | -$28K |
|
|
BMS
295
DELISTED
Bemis
BMS
| – | – |
-76,800
| Closed | -$3.24M |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| – | – |
-6,202
| Closed | -$524K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.