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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $4.96M | 0.99% |
103,746
+2,363
| +2% | +$119K |
|
27
Merck
MRK
$322B
| $4.79M | 0.95% |
92,192
-1,070
| -1% | -$57.8K |
|
28
Duke Energy
DUK
$97.8B
| $4.71M | 0.94% |
60,802
-2,993
| -5% | -$231K |
|
29
Genuine Parts
GPC
$17.1B
| $4.7M | 0.94% |
52,359
-124
| -0.2% | -$12K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.62M | 0.92% |
55,952
+5,739
| +11% | +$493K |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $4.59M | 0.91% |
246,081
-31,575
| -11% | -$613K |
|
32
AT&T
T
$159B
| $4.55M | 0.91% |
169,062
-25,393
| -13% | -$707K |
|
33
Principal Financial Group
PFG
$24.3B
| $4.44M | 0.88% |
72,821
+12,208
| +20% | +$803K |
|
34
Amazon
AMZN
$2.92T
| $4.41M | 0.88% |
60,920
-11,700
| -16% | -$837K |
|
35
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.38M | 0.87% |
58,102
-16,866
| -22% | -$1.29M |
|
36
Amgen
AMGN
$208B
| $4.09M | 0.81% |
23,979
+2,225
| +10% | +$408K |
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.05M | 0.81% |
123,974
-256,596
| -67% | -$8.62M |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $3.96M | 0.79% |
34,995
-55,028
| -61% | -$6.19M |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $3.91M | 0.78% |
75,860
+2,080
| +3% | +$115K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.88M | 0.77% |
75,076
-9,628
| -11% | -$507K |
|
41
Cincinnati Financial
CINF
$27.3B
| $3.87M | 0.77% |
52,087
+4,555
| +10% | +$341K |
|
42
TJX Companies
TJX
$174B
| $3.82M | 0.76% |
93,614
+31,978
| +52% | +$1.26M |
|
43
3M
MMM
$90.9B
| $3.75M | 0.75% |
20,460
-391
| -2% | -$77.5K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.69M | 0.73% |
27,162
+7,113
| +35% | +$997K |
|
45
Home Depot
HD
$331B
| $3.67M | 0.73% |
20,578
-2,496
| -11% | -$468K |
|
46
Coca-Cola
KO
$377B
| $3.65M | 0.73% |
84,122
-26,136
| -24% | -$1.17M |
|
47
United Parcel Service
UPS
$88.6B
| $3.62M | 0.72% |
34,587
+12,802
| +59% | +$1.48M |
|
48
Thermo Fisher Scientific
TMO
$213B
| $3.45M | 0.69% |
16,728
+3,636
| +28% | +$763K |
|
49
Honeywell
HON
$77B
| $3.37M | 0.67% |
25,784
-1,406
| -5% | -$195K |
|
50
Lam Research
LRCX
$367B
| $3.35M | 0.67% |
164,830
+15,340
| +10% | +$304K |
|
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IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.