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IberiaBank Portfolio holdings
AUM
$849M
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
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
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 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$174B
| $8.52M | 1% |
168,405
-7,051
| -4% | -$354K |
|
27
Lockheed Martin
LMT
$134B
| $8.44M | 0.99% |
23,123
-1,367
| -6% | -$516K |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.39M | 0.99% |
53,581
+28,140
| +111% | +$4.15M |
|
29
United Parcel Service
UPS
$88.6B
| $8.38M | 0.99% |
75,405
+993
| +1% | +$99.1K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.37M | 0.99% |
27,138
-3,013
| -10% | -$882K |
|
31
Walt Disney
DIS
$167B
| $8.29M | 0.98% |
74,310
+4,710
| +7% | +$520K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.19M | 0.96% |
230,170
-16,625
| -7% | -$552K |
|
33
iShares Russell 3000 ETF
IWV
$19.6B
| $7.66M | 0.9% |
42,538
-20,518
| -33% | -$3.48M |
|
34
TSMC
TSM
$2.1T
| $7.64M | 0.9% |
134,517
+4,010
| +3% | +$211K |
|
35
Abbott
ABT
$183B
| $7.58M | 0.89% |
82,880
-1,138
| -1% | -$103K |
|
36
Citigroup
C
$222B
| $7.45M | 0.88% |
145,740
+9,883
| +7% | +$469K |
|
37
3M
MMM
$90.9B
| $7.4M | 0.87% |
56,731
-1,018
| -2% | -$128K |
|
38
iShares Gold Trust
IAU
$62.9B
| $7.28M | 0.86% |
214,351
+22,154
| +12% | +$726K |
|
39
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.18M | 0.85% |
34,701
-2,805
| -7% | -$525K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.17M | 0.84% |
104,937
-9,436
| -8% | -$596K |
|
41
NextEra Energy
NEE
$181B
| $6.87M | 0.81% |
114,444
-12,120
| -10% | -$725K |
|
42
Edwards Lifesciences
EW
$49.6B
| $6.76M | 0.8% |
97,827
-10,200
| -9% | -$725K |
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.72M | 0.79% |
202,277
-4,933
| -2% | -$163K |
|
44
Intel
INTC
$455B
| $6.71M | 0.79% |
112,232
+1,430
| +1% | +$85.5K |
|
45
Zoetis
ZTS
$32.4B
| $6.38M | 0.75% |
46,577
-4,507
| -9% | -$588K |
|
46
Nasdaq
NDAQ
$52.7B
| $6.37M | 0.75% |
159,897
-20,976
| -12% | -$781K |
|
|
47
Global Payments
GPN
$23B
| $6.21M | 0.73% |
36,588
+34,376
| +1,554% | +$5.72M |
|
48
American Tower
AMT
$80.8B
| $6.18M | 0.73% |
23,899
-2,981
| -11% | -$737K |
|
|
49
Costco
COST
$422B
| $5.91M | 0.7% |
19,504
-11,619
| -37% | -$3.54M |
|
50
Blackrock
BLK
$169B
| $5.91M | 0.7% |
10,862
+474
| +5% | +$239K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- 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.