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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
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,066
Closed -$182K
MLPI
302
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,746
Closed -$234K
AGN
303
DELISTED
Allergan plc
AGN
– –
-8,802
Closed -$1.68M
PX
304
DELISTED
Praxair Inc
PX
– –
-1,669
Closed -$268K
CEO
305
DELISTED
CNOOC Limited
CEO
– –
-1,551
Closed -$306K
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,040
Closed -$224K
9 10 11 12
13

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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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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.