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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
(+79%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$1.37M |
| 2 |
Equifax
EFX
|
+$1.29M |
| 3 |
Truist Financial
TFC
|
+$626K |
| 4 |
Bank of America
BAC
|
+$480K |
| 5 |
Morgan Stanley
MS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$297B
| $6.69M | 1.11% |
59,790
+20,419
| +52% | +$2.38M |
|
27
Walmart Inc
WMT
$885B
| $6.61M | 1.1% |
253,017
+9,831
| +4% | +$258K |
|
28
Pfizer
PFE
$143B
| $6.18M | 1.03% |
182,276
+14,854
| +9% | +$477K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.14M | 1.02% |
+63,971
| New | +$5.97M |
|
30
Merck
MRK
$322B
| $6.02M | 1% |
98,722
+24,986
| +34% | +$1.51M |
|
31
Vanguard Real Estate ETF
VNQ
$39.2B
| $6M | 0.99% |
71,691
+24,980
| +53% | +$2.09M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.52M | 0.92% |
+57,205
| New | +$5.35M |
|
33
Paychex
PAYX
$41.6B
| $5.51M | 0.91% |
91,850
+4,240
| +5% | +$242K |
|
34
Duke Energy
DUK
$97.8B
| $5.49M | 0.91% |
65,328
+2,297
| +4% | +$197K |
|
35
Chevron
CVX
$392B
| $5.19M | 0.86% |
44,054
+7,126
| +19% | +$778K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $5.19M | 0.86% |
285,985
+17,125
| +6% | +$295K |
|
37
Verizon
VZ
$195B
| $4.89M | 0.81% |
99,226
+15,600
| +19% | +$734K |
|
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.69M | 0.78% |
+26,007
| New | +$4.42M |
|
39
Lockheed Martin
LMT
$134B
| $4.68M | 0.78% |
15,066
+248
| +2% | +$74K |
|
40
AT&T
T
$159B
| $4.64M | 0.77% |
157,944
+10,204
| +7% | +$290K |
|
41
Coca-Cola
KO
$377B
| $4.58M | 0.76% |
100,922
+37,303
| +59% | +$1.7M |
|
42
Waste Management
WM
$90.6B
| $4.34M | 0.72% |
55,477
+1,174
| +2% | +$89.2K |
|
43
SLB Ltd
SLB
$73.6B
| $4.26M | 0.71% |
61,255
+14,632
| +31% | +$967K |
|
44
Amgen
AMGN
$208B
| $4.15M | 0.69% |
22,234
+533
| +2% | +$94.4K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.05M | 0.67% |
82,176
+14,424
| +21% | +$696K |
|
46
Principal Financial Group
PFG
$24.3B
| $4M | 0.66% |
62,186
+991
| +2% | +$63.7K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.98M | 0.66% |
28,309
+17,408
| +160% | +$2.37M |
|
48
Emerson Electric
EMR
$83.9B
| $3.94M | 0.65% |
62,726
+3,511
| +6% | +$212K |
|
49
Walt Disney
DIS
$167B
| $3.85M | 0.64% |
39,355
+24,559
| +166% | +$2.53M |
|
50
Microchip Technology
MCHP
$40.3B
| $3.81M | 0.63% |
84,852
-2,012
| -2% | -$84.3K |
|
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IberiaBank's Q3 2017 Portfolio in Review
As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.
- IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
- IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
- IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
- IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
- IberiaBank opened 66 new positions and closed 11 in Q3 2017.
- IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.
Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.