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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
Cap. Flow
+$249M
Cap. Flow %
41.34%
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$1.37M
2
EFX icon
Equifax
EFX
+$1.29M
3
TFC icon
Truist Financial
TFC
+$626K
4
BAC icon
Bank of America
BAC
+$480K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$3.77M 0.63%
39,432
+3,174
+9% +$270K
CAH icon
52
Cardinal Health
CAH
$53.9B
$3.76M 0.62%
56,201
+5,318
+10% +$376K
ORCL icon
53
Oracle
ORCL
$374B
$3.69M 0.61%
76,223
+23,127
+44% +$1.15M
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$3.69M 0.61%
48,182
+1,565
+3% +$119K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$3.65M 0.61%
21,238
+8,622
+68% +$1.44M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.58M 0.59%
43,770
+23,335
+114% +$1.85M
SYY icon
57
Sysco
SYY
$40.8B
$3.5M 0.58%
64,954
+2,040
+3% +$106K
HD icon
58
Home Depot
HD
$331B
$3.5M 0.58%
21,352
+10,297
+93% +$1.58M
BMS
59
DELISTED
Bemis
BMS
$3.5M 0.58%
76,800
– –
VFC icon
60
VF Corp
VFC
$5.63B
$3.5M 0.58%
58,452
-5,686
-9% -$328K
ED icon
61
Consolidated Edison
ED
$40.1B
$3.49M 0.58%
43,225
+1,756
+4% +$145K
DOV icon
62
Dover
DOV
$27.6B
$3.37M 0.56%
45,660
+627
+1% +$43.6K
LLY icon
63
Eli Lilly
LLY
$1.02T
$3.24M 0.54%
37,900
+1,648
+5% +$135K
QCOM icon
64
Qualcomm
QCOM
$155B
$3.22M 0.53%
62,137
+5,928
+11% +$314K
MMM icon
65
3M
MMM
$90.9B
$3.19M 0.53%
18,125
+1,648
+10% +$286K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.5%
62,200
+30,180
+94% +$1.41M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.99M 0.5%
22,814
+19,854
+671% +$2.51M
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$2.97M 0.49%
24,552
+6,573
+37% +$754K
CDNS icon
69
Cadence Design Systems
CDNS
$93.6B
$2.88M 0.48%
72,836
+8,613
+13% +$317K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.85M 0.47%
+39,717
New +$2.73M
LRCX icon
71
Lam Research
LRCX
$367B
$2.79M 0.46%
150,620
+9,640
+7% +$156K
AMZN icon
72
Amazon
AMZN
$2.92T
$2.7M 0.45%
55,840
+15,920
+40% +$782K
CBRL icon
73
Cracker Barrel
CBRL
$1.26B
$2.69M 0.45%
17,743
+785
+5% +$120K
PEP icon
74
PepsiCo
PEP
$190B
$2.68M 0.45%
23,873
+19,767
+481% +$2.28M
STZ icon
75
Constellation Brands
STZ
$22.2B
$2.66M 0.44%
13,339
+1,286
+11% +$255K
1 2
3
4 5

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2017 Portfolio in Review

As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.

  • IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
  • IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
  • IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
  • IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
  • IberiaBank opened 66 new positions and closed 11 in Q3 2017.
  • IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.

Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.