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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $10.7M | 1.23% |
151,530
+606
| +0.4% | +$43.8K |
|
27
Johnson & Johnson
JNJ
$618B
| $10.7M | 1.23% |
82,608
+1,432
| +2% | +$189K |
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.2M | 1.18% |
34,315
-62,343
| -64% | -$18.4M |
|
29
Amazon
AMZN
$2.92T
| $10.1M | 1.16% |
116,120
+4,880
| +4% | +$453K |
|
|
30
Coca-Cola
KO
$377B
| $9.96M | 1.15% |
182,938
+89,019
| +95% | +$4.77M |
|
31
Lockheed Martin
LMT
$134B
| $9.72M | 1.12% |
24,914
-1,653
| -6% | -$622K |
|
32
Costco
COST
$422B
| $9.65M | 1.11% |
33,489
-1,532
| -4% | -$431K |
|
33
Chevron
CVX
$392B
| $9.56M | 1.1% |
80,582
+4,404
| +6% | +$535K |
|
34
TJX Companies
TJX
$174B
| $9.41M | 1.09% |
168,789
+3,151
| +2% | +$172K |
|
35
Adobe
ADBE
$99.5B
| $9.18M | 1.06% |
33,239
-920
| -3% | -$269K |
|
36
United Parcel Service
UPS
$88.6B
| $8.65M | 1% |
72,182
-5,187
| -7% | -$593K |
|
37
Walt Disney
DIS
$167B
| $8.21M | 0.95% |
63,038
-237
| -0.4% | -$32.8K |
|
38
Salesforce
CRM
$151B
| $8.15M | 0.94% |
54,897
+3,628
| +7% | +$551K |
|
39
Duke Energy
DUK
$97.8B
| $7.89M | 0.91% |
82,294
-203
| -0.2% | -$18.5K |
|
40
Starbucks
SBUX
$120B
| $7.79M | 0.9% |
88,041
-14,364
| -14% | -$1.33M |
|
41
Edwards Lifesciences
EW
$49.6B
| $7.74M | 0.89% |
105,633
-12,150
| -10% | -$853K |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $7.7M | 0.89% |
50,850
-4,579
| -8% | -$699K |
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $7.12M | 0.82% |
227,742
-10,058
| -4% | -$313K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.98M | 0.8% |
74,813
-9,909
| -12% | -$900K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.79M | 0.78% |
35,207
+921
| +3% | +$183K |
|
46
Estee Lauder
EL
$30.4B
| $6.49M | 0.75% |
32,633
-934
| -3% | -$179K |
|
47
HP
HPQ
$24.9B
| $6.48M | 0.75% |
342,393
-37,620
| -10% | -$739K |
|
48
Abbott
ABT
$183B
| $6.38M | 0.74% |
76,304
+341
| +0.4% | +$29K |
|
49
American Tower
AMT
$80.8B
| $6.17M | 0.71% |
27,915
-1,325
| -5% | -$289K |
|
50
Intel
INTC
$455B
| $6.16M | 0.71% |
119,470
-9,628
| -7% | -$473K |
|
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IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.