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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$4.11M 0.64%
20,851
+2,726
+15% +$524K
SLB icon
52
SLB Ltd
SLB
$73.6B
$4.1M 0.64%
60,298
-957
-2% -$62K
VFC icon
53
VF Corp
VFC
$5.63B
$3.95M 0.62%
56,727
-1,725
-3% -$114K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$3.93M 0.61%
21,854
+616
+3% +$109K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 0.61%
73,780
+11,580
+19% +$589K
SYY icon
56
Sysco
SYY
$40.8B
$3.86M 0.6%
63,533
-1,421
-2% -$80.5K
QCOM icon
57
Qualcomm
QCOM
$155B
$3.79M 0.59%
59,268
-2,869
-5% -$174K
HON icon
58
Honeywell
HON
$77B
$3.79M 0.59%
27,190
+17,650
+185% +$2.37M
AMGN icon
59
Amgen
AMGN
$208B
$3.78M 0.59%
21,754
-480
-2% -$84.9K
BMS
60
DELISTED
Bemis
BMS
$3.67M 0.57%
76,800
– –
ED icon
61
Consolidated Edison
ED
$40.1B
$3.65M 0.57%
42,918
-307
-0.7% -$26.4K
CINF icon
62
Cincinnati Financial
CINF
$27.3B
$3.56M 0.56%
47,532
-650
-1% -$48.4K
ORCL icon
63
Oracle
ORCL
$374B
$3.47M 0.54%
73,303
-2,920
-4% -$143K
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$3.4M 0.53%
24,762
+210
+0.9% +$27.6K
DIS icon
65
Walt Disney
DIS
$167B
$3.3M 0.52%
30,472
-8,883
-23% -$915K
LLY icon
66
Eli Lilly
LLY
$1.02T
$3.21M 0.5%
37,967
+67
+0.2% +$5.7K
TXN icon
67
Texas Instruments
TXN
$252B
$3.17M 0.5%
+30,353
New +$2.96M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.48%
57,440
+17,520
+44% +$904K
COST icon
69
Costco
COST
$422B
$2.87M 0.45%
15,432
+86
+0.6% +$14.8K
NKE icon
70
Nike
NKE
$61.9B
$2.87M 0.45%
45,731
+417
+0.9% +$24K
STZ icon
71
Constellation Brands
STZ
$22.2B
$2.84M 0.44%
12,434
-905
-7% -$196K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$2.79M 0.44%
18,299
+4,257
+30% +$639K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.79M 0.44%
20,049
-2,765
-12% -$370K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$2.78M 0.43%
19,286
-166
-0.9% -$22.9K
LRCX icon
75
Lam Research
LRCX
$367B
$2.75M 0.43%
149,490
-1,130
-0.8% -$22.2K
1 2
3
4 5

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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.