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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 1.15%
93,809
-45,326
-33% -$5.27M
AMZN icon
27
Amazon
AMZN
$2.92T
$10.9M 1.14%
117,860
+1,740
+1% +$154K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$10.5M 1.1%
99,796
-401
-0.4% -$43.8K
TJX icon
29
TJX Companies
TJX
$174B
$10.5M 1.1%
171,445
+2,656
+2% +$157K
KO icon
30
Coca-Cola
KO
$377B
$10.4M 1.09%
188,179
+5,241
+3% +$282K
COST icon
31
Costco
COST
$422B
$10.4M 1.09%
35,274
+1,785
+5% +$531K
LMT icon
32
Lockheed Martin
LMT
$134B
$10.1M 1.06%
25,862
+948
+4% +$364K
CSCO icon
33
Cisco
CSCO
$457B
$9.8M 1.03%
204,298
-29,759
-13% -$1.38M
CVX icon
34
Chevron
CVX
$392B
$9.69M 1.02%
80,369
-213
-0.3% -$25.1K
DIS icon
35
Walt Disney
DIS
$167B
$9.64M 1.01%
66,641
+3,603
+6% +$503K
CRM icon
36
Salesforce
CRM
$151B
$9.12M 0.96%
56,069
+1,172
+2% +$184K
USB icon
37
US Bancorp
USB
$98.2B
$8.52M 0.89%
143,699
+38,881
+37% +$2.25M
UPS icon
38
United Parcel Service
UPS
$88.6B
$8.48M 0.89%
72,471
+289
+0.4% +$34.2K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$8.37M 0.88%
107,691
+2,058
+2% +$161K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.14M 0.85%
37,982
+2,775
+8% +$563K
C icon
41
Citigroup
C
$222B
$8.1M 0.85%
101,399
+14,750
+17% +$1.09M
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$8.06M 0.85%
48,664
-2,186
-4% -$345K
SBUX icon
43
Starbucks
SBUX
$120B
$7.8M 0.82%
88,698
+657
+0.7% +$56K
XOM icon
44
ExxonMobil
XOM
$644B
$7.74M 0.81%
110,954
-40,576
-27% -$2.81M
DUK icon
45
Duke Energy
DUK
$97.8B
$7.37M 0.77%
80,833
-1,461
-2% -$134K
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$7.15M 0.75%
200,226
+21,288
+12% +$726K
INTC icon
47
Intel
INTC
$455B
$7.07M 0.74%
118,071
-1,399
-1% -$78.3K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$7M 0.73%
75,466
+653
+0.9% +$60.5K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.95M 0.73%
224,755
-2,987
-1% -$92.9K
AMT icon
50
American Tower
AMT
$80.8B
$6.91M 0.72%
30,082
+2,167
+8% +$472K
1
2
3 4 5

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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.