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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$644B
| $8.44M | 1.11% |
222,318
+111,364
| +100% | +$6.15M |
|
27
TJX Companies
TJX
$174B
| $8.39M | 1.1% |
175,456
+4,011
| +2% | +$231K |
|
28
Lockheed Martin
LMT
$134B
| $8.3M | 1.09% |
24,490
-1,372
| -5% | -$540K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.77M | 1.02% |
30,151
-21,693
| -42% | -$6.62M |
|
|
30
NextEra Energy
NEE
$181B
| $7.61M | 1% |
126,564
-101,904
| -45% | -$6.41M |
|
31
Salesforce
CRM
$151B
| $7.48M | 0.99% |
51,975
-4,094
| -7% | -$702K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.1M | 0.94% |
246,795
-48,005
| -16% | -$1.78M |
|
33
Chevron
CVX
$392B
| $7.1M | 0.93% |
97,955
+17,586
| +22% | +$1.74M |
|
34
United Parcel Service
UPS
$88.6B
| $6.95M | 0.92% |
74,412
+1,941
| +3% | +$201K |
|
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $6.87M | 0.9% |
207,210
-17,545
| -8% | -$558K |
|
36
Edwards Lifesciences
EW
$49.6B
| $6.79M | 0.89% |
108,027
+336
| +0.3% | +$24.2K |
|
37
Walt Disney
DIS
$167B
| $6.72M | 0.89% |
69,600
+2,959
| +4% | +$374K |
|
38
Abbott
ABT
$183B
| $6.63M | 0.87% |
84,018
+5,993
| +8% | +$500K |
|
|
39
3M
MMM
$90.9B
| $6.59M | 0.87% |
57,749
+51,105
| +769% | +$6.72M |
|
40
Starbucks
SBUX
$120B
| $6.53M | 0.86% |
99,329
+10,631
| +12% | +$860K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.42M | 0.85% |
114,373
-31,206
| -21% | -$2.32M |
|
|
42
TSMC
TSM
$2.1T
| $6.24M | 0.82% |
130,507
+121,935
| +1,422% | +$6.67M |
|
43
Zoetis
ZTS
$32.4B
| $6.01M | 0.79% |
51,084
+9,252
| +22% | +$1.22M |
|
44
Intel
INTC
$455B
| $6M | 0.79% |
110,802
-7,269
| -6% | -$430K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $5.93M | 0.78% |
37,506
-476
| -1% | -$94.5K |
|
46
American Tower
AMT
$80.8B
| $5.85M | 0.77% |
26,880
-3,202
| -11% | -$745K |
|
47
iShares Gold Trust
IAU
$62.9B
| $5.79M | 0.76% |
192,197
+31,489
| +20% | +$952K |
|
48
Nasdaq
NDAQ
$52.7B
| $5.72M | 0.75% |
180,873
-19,353
| -10% | -$685K |
|
49
Citigroup
C
$222B
| $5.72M | 0.75% |
135,857
+34,458
| +34% | +$2.31M |
|
50
iShares MSCI EAFE ETF
EFA
$78B
| $5.22M | 0.69% |
97,714
-75,905
| -44% | -$4.82M |
|
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IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.