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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $9.92M | 1.15% |
183,764
+13,101
| +8% | +$637K |
|
27
Amazon
AMZN
$2.92T
| $9.48M | 1.1% |
106,460
+14,740
| +16% | +$1.23M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $9.4M | 1.09% |
160,300
+13,660
| +9% | +$766K |
|
29
Home Depot
HD
$331B
| $9.2M | 1.07% |
47,932
+2,411
| +5% | +$442K |
|
30
Chevron
CVX
$392B
| $9.02M | 1.05% |
73,220
+1,002
| +1% | +$119K |
|
31
ExxonMobil
XOM
$644B
| $8.83M | 1.02% |
109,306
-16,947
| -13% | -$1.29M |
|
32
iShares Russell 2000 ETF
IWM
$79.8B
| $8.71M | 1.01% |
56,904
-11,176
| -16% | -$1.68M |
|
33
Starbucks
SBUX
$120B
| $8.38M | 0.97% |
112,747
-30,016
| -21% | -$2.06M |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.16M | 0.95% |
93,920
-4,149
| -4% | -$343K |
|
35
Costco
COST
$422B
| $7.98M | 0.93% |
32,952
+2,166
| +7% | +$474K |
|
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.95M | 0.92% |
263,064
+5,602
| +2% | +$167K |
|
37
Intel
INTC
$455B
| $7.84M | 0.91% |
145,990
-1,454
| -1% | -$73.8K |
|
38
Adobe
ADBE
$99.5B
| $7.8M | 0.91% |
29,273
+2,278
| +8% | +$574K |
|
39
TJX Companies
TJX
$174B
| $7.56M | 0.88% |
142,111
-9,554
| -6% | -$476K |
|
40
Salesforce
CRM
$151B
| $7.46M | 0.86% |
47,076
+7,228
| +18% | +$1.12M |
|
41
Walt Disney
DIS
$167B
| $7.11M | 0.82% |
64,008
+10,253
| +19% | +$1.15M |
|
42
PayPal
PYPL
$48.9B
| $7.01M | 0.81% |
67,510
+5,040
| +8% | +$477K |
|
43
American Tower
AMT
$80.8B
| $6.99M | 0.81% |
35,474
+8,747
| +33% | +$1.53M |
|
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.83M | 0.79% |
34,750
-2,345
| -6% | -$446K |
|
45
Edwards Lifesciences
EW
$49.6B
| $6.8M | 0.79% |
106,701
+10,569
| +11% | +$603K |
|
46
Constellation Brands
STZ
$22.2B
| $6.7M | 0.78% |
38,197
+7,155
| +23% | +$1.21M |
|
47
Lockheed Martin
LMT
$134B
| $6.68M | 0.78% |
22,269
-1,479
| -6% | -$434K |
|
48
Amgen
AMGN
$208B
| $6.65M | 0.77% |
35,008
-1,358
| -4% | -$259K |
|
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.43M | 0.75% |
75,047
-4,441
| -6% | -$371K |
|
50
Honeywell
HON
$77B
| $6.16M | 0.71% |
41,141
+3,765
| +10% | +$526K |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.