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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$6.2M 0.97%
180,438
-1,838
-1% -$62.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$6.14M 0.96%
74,968
+3,277
+5% +$275K
PAYX icon
28
Paychex
PAYX
$41.6B
$6.13M 0.96%
89,998
-1,852
-2% -$122K
CVX icon
29
Chevron
CVX
$392B
$5.82M 0.91%
46,336
+2,282
+5% +$271K
RTX icon
30
RTX Corp
RTX
$290B
$5.75M 0.9%
71,176
+47,088
+195% +$3.58M
T icon
31
AT&T
T
$159B
$5.67M 0.89%
194,455
+36,511
+23% +$997K
EMR icon
32
Emerson Electric
EMR
$83.9B
$5.63M 0.88%
80,845
+18,119
+29% +$1.17M
DUK icon
33
Duke Energy
DUK
$97.8B
$5.37M 0.84%
63,795
-1,533
-2% -$134K
VZ icon
34
Verizon
VZ
$195B
$5.36M 0.84%
101,383
+2,157
+2% +$106K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.34M 0.83%
51,860
-5,345
-9% -$525K
SO icon
36
Southern Company
SO
$109B
$5.23M 0.82%
108,697
-42,618
-28% -$2.17M
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$5.19M 0.81%
277,656
-8,329
-3% -$154K
KO icon
38
Coca-Cola
KO
$377B
$5.06M 0.79%
110,258
+9,336
+9% +$429K
MRK icon
39
Merck
MRK
$322B
$5.02M 0.78%
93,262
-5,460
-6% -$303K
GPC icon
40
Genuine Parts
GPC
$17.1B
$4.99M 0.78%
52,483
+13,051
+33% +$1.19M
LMT icon
41
Lockheed Martin
LMT
$134B
$4.74M 0.74%
14,754
-312
-2% -$98.4K
WM icon
42
Waste Management
WM
$90.6B
$4.72M 0.74%
54,668
-809
-1% -$65.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.61M 0.72%
44,296
-19,675
-31% -$1.94M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.49M 0.7%
23,664
-2,343
-9% -$428K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$4.41M 0.69%
84,704
+2,528
+3% +$128K
HD icon
46
Home Depot
HD
$331B
$4.38M 0.69%
23,074
+1,722
+8% +$297K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.33M 0.68%
72,620
+16,780
+30% +$923K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.31M 0.67%
50,213
+6,443
+15% +$539K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$4.28M 0.67%
60,613
-1,573
-3% -$108K
CELG
50
DELISTED
Celgene Corp
CELG
$4.19M 0.66%
40,168
+11,859
+42% +$1.34M
1
2
3 4 5

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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.