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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$15.6B
| $5.83M | 0.69% |
+41,827
| New | +$5.05M |
2020 Q2
0 quarters
|
|
52
Netflix
NFLX
$258B
| $5.66M | 0.67% |
124,350
+48,460
| +64% | +$2.06M |
2020 Q1
1 quarter
|
|
53
S&P Global
SPGI
$135B
| $5.57M | 0.66% |
16,894
-1
| -0% | -$301 |
2018 Q3
7 quarters
|
|
54
Vanguard Real Estate ETF
VNQ
$37.7B
| $5.45M | 0.64% |
69,445
-4,228
| -6% | -$321K |
2013 Q2
28 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.38M | 0.63% |
88,417
-9,297
| -10% | -$538K |
2013 Q3
27 quarters
|
|
56
Estee Lauder
EL
$39.6B
| $5.37M | 0.63% |
28,466
-2,903
| -9% | -$519K |
2018 Q1
9 quarters
|
|
|
57
Comcast
CMCSA
$82.5B
| $5.34M | 0.63% |
+136,871
| New | +$5.21M |
2020 Q2
0 quarters
|
|
58
Honeywell
HON
$69.2B
| $5.2M | 0.61% |
38,145
+3,342
| +10% | +$442K |
2017 Q3
11 quarters
|
|
59
US Bancorp
USB
$92.6B
| $5.03M | 0.59% |
136,638
+14,293
| +12% | +$509K |
2017 Q3
11 quarters
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.01M | 0.59% |
42,387
+876
| +2% | +$103K |
2018 Q3
7 quarters
|
|
61
McDonald's
MCD
$183B
| $5M | 0.59% |
27,100
-548
| -2% | -$100K |
2017 Q2
12 quarters
|
|
62
iShares Russell 1000 ETF
IWB
$48.1B
| $4.66M | 0.55% |
27,135
-609
| -2% | -$98.5K |
2014 Q4
22 quarters
|
|
63
Danaher
DHR
$163B
| $4.6M | 0.54% |
29,343
+7,569
| +35% | +$1.09M |
2018 Q2
8 quarters
|
|
64
Intuit
INTU
$91.2B
| $4.59M | 0.54% |
15,498
-1,828
| -11% | -$501K |
2018 Q3
7 quarters
|
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $4.53M | 0.53% |
83,674
-1,248
| -1% | -$66.5K |
2018 Q2
8 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$74.9B
| $4.39M | 0.52% |
30,635
-6,299
| -17% | -$827K |
2015 Q4
18 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.37M | 0.51% |
61,600
-1,680
| -3% | -$113K |
2016 Q1
17 quarters
|
|
68
PNC Financial Services
PNC
$90.9B
| $4.21M | 0.5% |
39,985
-1,255
| -3% | -$132K |
2014 Q4
22 quarters
|
|
69
Sysco
SYY
$40.8B
| $4.16M | 0.49% |
+76,022
| New | +$4M |
2020 Q2
0 quarters
|
|
70
Southern Company
SO
$108B
| $4.13M | 0.49% |
79,710
+8,876
| +13% | +$493K |
2013 Q2
28 quarters
|
|
71
Caterpillar
CAT
$286B
| $4.07M | 0.48% |
32,209
-449
| -1% | -$53.2K |
2020 Q1
1 quarter
|
|
72
iShares Russell 2000 Value ETF
IWN
$14B
| $4.05M | 0.48% |
41,591
-5,381
| -11% | -$489K |
2017 Q3
11 quarters
|
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $3.85M | 0.45% |
77,535
+2,153
| +3% | +$106K |
2018 Q4
6 quarters
|
|
74
DELISTED
Leggett & Platt
LEG
| $3.78M | 0.45% |
+107,533
| New | +$3.33M |
2020 Q2
0 quarters
|
|
75
Air Products & Chemicals
APD
$70.5B
| $3.76M | 0.44% |
15,570
+2,143
| +16% | +$489K |
2019 Q2
4 quarters
|
|
Similar funds
MC
BHG
IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.