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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
Cap. Flow
+$58.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.89M
2
MRK icon
Merck
MRK
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.05M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.65M
2
SCI icon
Service Corp International
SCI
+$4.28M
3
ULTA icon
Ulta Beauty
ULTA
+$3.26M
4
DXC icon
DXC Technology
DXC
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.24%
3 Financials 7.95%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
276
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,189
Closed -$233K
OPLN
277
Openlane
OPLN
$4.21B
– –
-9,125
Closed -$206K
KMB icon
278
Kimberly-Clark
KMB
$36.3B
– –
-2,189
Closed -$249K
KR icon
279
Kroger
KR
$35.4B
– –
-6,986
Closed -$203K
LOW icon
280
Lowe's Companies
LOW
$117B
– –
-2,011
Closed -$231K
MDLZ icon
281
Mondelez International
MDLZ
$79.5B
– –
-5,318
Closed -$228K
NGG icon
282
National Grid
NGG
$80.4B
– –
-5,390
Closed -$247K
NTB icon
283
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-7,115
Closed -$369K
PEG icon
284
Public Service Enterprise Group
PEG
$38.2B
– –
-4,324
Closed -$228K
PPL
285
PPL Corp
PPL
$26.5B
– –
-8,049
Closed -$236K
PSA icon
286
Public Storage
PSA
$60.5B
– –
-1,059
Closed -$214K
QCOM icon
287
Qualcomm
QCOM
$155B
– –
-5,600
Closed -$403K
RCL icon
288
Royal Caribbean
RCL
$85.1B
– –
-2,462
Closed -$320K
RGA icon
289
Reinsurance Group of America
RGA
$15.5B
– –
-1,418
Closed -$205K
TKR icon
290
Timken Company
TKR
$9.56B
– –
-4,745
Closed -$237K
TTE icon
291
TotalEnergies
TTE
$195B
– –
-4,563
Closed -$294K
URI icon
292
United Rentals
URI
$67.2B
– –
-2,091
Closed -$342K
VLO icon
293
Valero Energy
VLO
$90.1B
– –
-2,423
Closed -$276K
VOD icon
294
Vodafone
VOD
$36.3B
– –
-12,945
Closed -$281K
WNS
295
DELISTED
WNS Holdings
WNS
– –
-4,153
Closed -$211K
CPAY icon
296
Corpay
CPAY
$25B
– –
-1,022
Closed -$233K
XYZ
297
Block Inc
XYZ
$48.4B
– –
-2,975
Closed -$295K
CLR
298
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,075
Closed -$278K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,853
Closed -$331K
STAY
300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,384
Closed -$251K
9 10 11
12
13

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 Q4 2018 Portfolio in Review

As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.

  • IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
  • IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
  • IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
  • IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
  • IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
  • IberiaBank opened 18 new positions and closed 50 in Q4 2018.
  • IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.