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IberiaBank Portfolio holdings
AUM
$849M
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
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
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 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stanley Black & Decker
SWK
$14.3B
| $5.83M | 0.69% |
+41,827
| New | +$5.05M |
|
52
Netflix
NFLX
$299B
| $5.66M | 0.67% |
124,350
+48,460
| +64% | +$2.06M |
|
53
S&P Global
SPGI
$121B
| $5.57M | 0.66% |
16,894
-1
| -0% | -$301 |
|
54
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.45M | 0.64% |
69,445
-4,228
| -6% | -$321K |
|
55
iShares MSCI EAFE ETF
EFA
$78B
| $5.38M | 0.63% |
88,417
-9,297
| -10% | -$538K |
|
56
Estee Lauder
EL
$30.4B
| $5.37M | 0.63% |
28,466
-2,903
| -9% | -$519K |
|
|
57
Comcast
CMCSA
$85B
| $5.33M | 0.63% |
+136,871
| New | +$5.21M |
|
58
Honeywell
HON
$77B
| $5.2M | 0.61% |
38,145
+3,342
| +10% | +$442K |
|
59
US Bancorp
USB
$98.2B
| $5.03M | 0.59% |
136,638
+14,293
| +12% | +$509K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.01M | 0.59% |
42,387
+876
| +2% | +$103K |
|
61
McDonald's
MCD
$192B
| $5M | 0.59% |
27,100
-548
| -2% | -$100K |
|
62
iShares Russell 1000 ETF
IWB
$48.2B
| $4.66M | 0.55% |
27,135
-609
| -2% | -$98.5K |
|
63
Danaher
DHR
$137B
| $4.6M | 0.54% |
29,343
+7,569
| +35% | +$1.09M |
|
64
Intuit
INTU
$86.5B
| $4.59M | 0.54% |
15,498
-1,828
| -11% | -$501K |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.53M | 0.53% |
83,674
-1,248
| -1% | -$66.5K |
|
66
iShares Russell 2000 ETF
IWM
$79.8B
| $4.39M | 0.52% |
30,635
-6,299
| -17% | -$827K |
|
67
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.37M | 0.51% |
61,600
-1,680
| -3% | -$113K |
|
68
PNC Financial Services
PNC
$99.7B
| $4.21M | 0.5% |
39,985
-1,255
| -3% | -$132K |
|
69
Sysco
SYY
$40.8B
| $4.16M | 0.49% |
+76,022
| New | +$4M |
|
70
Southern Company
SO
$109B
| $4.13M | 0.49% |
79,710
+8,876
| +13% | +$493K |
|
71
Caterpillar
CAT
$375B
| $4.07M | 0.48% |
32,209
-449
| -1% | -$53.2K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.05M | 0.48% |
41,591
-5,381
| -11% | -$489K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.85M | 0.45% |
77,535
+2,153
| +3% | +$106K |
|
74
Leggett & Platt
LEG
$1.34B
| $3.78M | 0.45% |
+107,533
| New | +$3.33M |
|
75
Air Products & Chemicals
APD
$65.7B
| $3.76M | 0.44% |
15,570
+2,143
| +16% | +$489K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- 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.