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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $8.52M | 1% |
168,405
-7,051
| -4% | -$354K |
2017 Q3
11 quarters
|
|
27
Lockheed Martin
LMT
$147B
| $8.44M | 0.99% |
23,123
-1,367
| -6% | -$516K |
2013 Q2
28 quarters
|
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.39M | 0.99% |
53,581
+28,140
| +111% | +$4.15M |
2017 Q1
13 quarters
|
|
29
United Parcel Service
UPS
$92.1B
| $8.38M | 0.99% |
75,405
+993
| +1% | +$99.1K |
2013 Q2
28 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.37M | 0.99% |
27,138
-3,013
| -10% | -$882K |
2013 Q3
27 quarters
|
|
31
Walt Disney
DIS
$192B
| $8.29M | 0.98% |
74,310
+4,710
| +7% | +$520K |
2014 Q2
24 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.19M | 0.96% |
230,170
-16,625
| -7% | -$552K |
2013 Q3
27 quarters
|
|
33
iShares Russell 3000 ETF
IWV
$20.2B
| $7.66M | 0.9% |
42,538
-20,518
| -33% | -$3.48M |
2019 Q1
5 quarters
|
|
34
TSMC
TSM
$2.11T
| $7.64M | 0.9% |
134,517
+4,010
| +3% | +$211K |
2018 Q3
7 quarters
|
|
35
Abbott
ABT
$184B
| $7.58M | 0.89% |
82,880
-1,138
| -1% | -$103K |
2014 Q2
24 quarters
|
|
36
Citigroup
C
$203B
| $7.45M | 0.88% |
145,740
+9,883
| +7% | +$469K |
2019 Q1
5 quarters
|
|
37
3M
MMM
$89.9B
| $7.4M | 0.87% |
56,731
-1,018
| -2% | -$128K |
2013 Q2
28 quarters
|
|
38
iShares Gold Trust
IAU
$57.5B
| $7.28M | 0.86% |
214,351
+22,154
| +12% | +$726K |
2016 Q1
17 quarters
|
|
39
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $7.18M | 0.85% |
34,701
-2,805
| -7% | -$525K |
2017 Q3
11 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$105B
| $7.17M | 0.84% |
104,937
-9,436
| -8% | -$596K |
2015 Q2
20 quarters
|
|
41
NextEra Energy
NEE
$176B
| $6.87M | 0.81% |
114,444
-12,120
| -10% | -$725K |
2017 Q4
10 quarters
|
|
42
Edwards Lifesciences
EW
$53B
| $6.76M | 0.8% |
97,827
-10,200
| -9% | -$725K |
2015 Q1
21 quarters
|
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $6.72M | 0.79% |
202,277
-4,933
| -2% | -$163K |
2018 Q3
7 quarters
|
|
44
Intel
INTC
$350B
| $6.72M | 0.79% |
112,232
+1,430
| +1% | +$85.5K |
2013 Q2
28 quarters
|
|
45
Zoetis
ZTS
$32.9B
| $6.38M | 0.75% |
46,577
-4,507
| -9% | -$588K |
2019 Q2
4 quarters
|
|
46
Nasdaq
NDAQ
$59.4B
| $6.37M | 0.75% |
159,897
-20,976
| -12% | -$781K |
2018 Q3
7 quarters
|
|
|
47
Global Payments
GPN
$25.6B
| $6.21M | 0.73% |
36,588
+34,376
| +1,554% | +$5.72M |
2019 Q3
3 quarters
|
|
48
American Tower
AMT
$87.1B
| $6.18M | 0.73% |
23,899
-2,981
| -11% | -$737K |
2018 Q1
9 quarters
|
|
|
49
Costco
COST
$449B
| $5.91M | 0.7% |
19,504
-11,619
| -37% | -$3.54M |
2014 Q3
23 quarters
|
|
50
Blackrock
BLK
$177B
| $5.91M | 0.7% |
10,862
+474
| +5% | +$239K |
2017 Q3
11 quarters
|
|
Similar funds
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IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.