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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$27.3B
| $11.3M | 1.25% |
109,274
-7,262
| -6% | -$697K |
|
27
Johnson & Johnson
JNJ
$618B
| $11.3M | 1.25% |
81,176
+744
| +0.9% | +$103K |
|
28
Amazon
AMZN
$2.92T
| $10.5M | 1.16% |
111,240
+4,780
| +4% | +$445K |
|
29
Adobe
ADBE
$99.5B
| $10.1M | 1.11% |
34,159
+4,886
| +17% | +$1.36M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $9.82M | 1.08% |
181,760
+21,460
| +13% | +$1.24M |
|
31
Lockheed Martin
LMT
$134B
| $9.66M | 1.06% |
26,567
+4,298
| +19% | +$1.44M |
|
32
Honeywell
HON
$77B
| $9.51M | 1.05% |
57,776
+16,635
| +40% | +$2.65M |
|
33
Chevron
CVX
$392B
| $9.48M | 1.04% |
76,178
+2,958
| +4% | +$358K |
|
34
Costco
COST
$422B
| $9.26M | 1.02% |
35,021
+2,069
| +6% | +$516K |
|
35
Walt Disney
DIS
$167B
| $8.84M | 0.97% |
63,275
-733
| -1% | -$97.2K |
|
36
TJX Companies
TJX
$174B
| $8.76M | 0.97% |
165,638
+23,527
| +17% | +$1.25M |
|
37
Constellation Brands
STZ
$22.2B
| $8.72M | 0.96% |
44,269
+6,072
| +16% | +$1.19M |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $8.62M | 0.95% |
55,429
-1,475
| -3% | -$227K |
|
39
Starbucks
SBUX
$120B
| $8.59M | 0.95% |
102,405
-10,342
| -9% | -$811K |
|
40
United Parcel Service
UPS
$88.6B
| $7.99M | 0.88% |
77,369
+29,921
| +63% | +$3.11M |
|
41
HP
HPQ
$24.9B
| $7.9M | 0.87% |
380,013
+80,941
| +27% | +$1.6M |
|
42
Salesforce
CRM
$151B
| $7.78M | 0.86% |
51,269
+4,193
| +9% | +$657K |
|
43
PayPal
PYPL
$48.9B
| $7.74M | 0.85% |
67,592
+82
| +0.1% | +$9.09K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $7.41M | 0.82% |
84,722
-9,198
| -10% | -$805K |
|
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.35M | 0.81% |
237,800
-25,264
| -10% | -$766K |
|
46
Duke Energy
DUK
$97.8B
| $7.28M | 0.8% |
82,497
-31,259
| -27% | -$2.76M |
|
47
Edwards Lifesciences
EW
$49.6B
| $7.25M | 0.8% |
117,783
+11,082
| +10% | +$670K |
|
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.89M | 0.76% |
34,286
-464
| -1% | -$91.8K |
|
|
49
Abbott
ABT
$183B
| $6.39M | 0.7% |
75,963
+46,676
| +159% | +$3.67M |
|
50
Intel
INTC
$455B
| $6.18M | 0.68% |
129,098
-16,892
| -12% | -$838K |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.