We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.61M | 0.95% |
94,360
+27,945
| +42% | +$2.3M |
|
27
TJX Companies
TJX
$174B
| $7.45M | 0.93% |
132,984
+14,382
| +12% | +$739K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $7.32M | 0.91% |
122,680
+26,580
| +28% | +$1.59M |
|
29
Intel
INTC
$455B
| $7.07M | 0.88% |
149,587
-13,769
| -8% | -$670K |
|
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.04M | 0.88% |
80,819
+12,190
| +18% | +$1.05M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $6.94M | 0.87% |
28,431
+7,042
| +33% | +$1.62M |
|
32
Merck
MRK
$322B
| $6.62M | 0.83% |
97,848
-1,281
| -1% | -$81.6K |
|
33
Amgen
AMGN
$208B
| $6.56M | 0.82% |
31,629
+5,661
| +22% | +$1.12M |
|
34
HP
HPQ
$24.9B
| $6.44M | 0.81% |
250,041
+56,932
| +29% | +$1.38M |
|
35
United Parcel Service
UPS
$88.6B
| $6.27M | 0.78% |
53,703
+11,682
| +28% | +$1.37M |
|
36
Home Depot
HD
$331B
| $6.22M | 0.78% |
30,024
+4,276
| +17% | +$861K |
|
37
Principal Financial Group
PFG
$24.3B
| $6.21M | 0.78% |
105,940
+30,809
| +41% | +$1.72M |
|
38
Cincinnati Financial
CINF
$27.3B
| $6.07M | 0.76% |
79,013
+23,789
| +43% | +$1.77M |
|
39
Duke Energy
DUK
$97.8B
| $5.95M | 0.74% |
74,372
+12,391
| +20% | +$1M |
|
40
Lockheed Martin
LMT
$134B
| $5.88M | 0.73% |
16,984
+1,706
| +11% | +$550K |
|
41
Pfizer
PFE
$143B
| $5.81M | 0.73% |
139,000
-12,656
| -8% | -$487K |
|
42
Costco
COST
$422B
| $5.61M | 0.7% |
23,900
+4,554
| +24% | +$1.03M |
|
43
Constellation Brands
STZ
$22.2B
| $5.56M | 0.69% |
25,782
+11,325
| +78% | +$2.41M |
|
44
Adobe
ADBE
$99.5B
| $5.46M | 0.68% |
20,238
+4,959
| +32% | +$1.28M |
|
45
Honeywell
HON
$77B
| $5.43M | 0.68% |
36,153
+1,814
| +5% | +$257K |
|
46
Genuine Parts
GPC
$17.1B
| $5.39M | 0.67% |
54,264
+2,713
| +5% | +$266K |
|
47
RTX Corp
RTX
$290B
| $5.23M | 0.65% |
59,478
-10,921
| -16% | -$917K |
|
48
3M
MMM
$90.9B
| $5.09M | 0.64% |
28,889
+7,124
| +33% | +$1.23M |
|
49
AbbVie
ABBV
$443B
| $5.05M | 0.63% |
53,422
-9,171
| -15% | -$870K |
|
50
NextEra Energy
NEE
$181B
| $4.89M | 0.61% |
116,760
+68,748
| +143% | +$2.93M |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.