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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
Cap. Flow
-$129M
Cap. Flow %
-25.65%
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$3.03M
3
FAST icon
Fastenal
FAST
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M
5
TPR icon
Tapestry
TPR
+$2.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
4
WMT icon
Walmart Inc
WMT
+$7.39M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$3.34M 0.67%
17,747
+2,315
+15% +$437K
BMS
52
DELISTED
Bemis
BMS
$3.34M 0.67%
76,800
– –
SYY icon
53
Sysco
SYY
$40.8B
$3.21M 0.64%
53,568
-9,965
-16% -$603K
HPQ icon
54
HP
HPQ
$24.9B
$3.18M 0.63%
+145,240
New +$3.28M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$3.18M 0.63%
25,272
-39,716
-61% -$5.01M
TXN icon
56
Texas Instruments
TXN
$252B
$3.16M 0.63%
30,392
+39
+0.1% +$4.22K
ADBE icon
57
Adobe
ADBE
$99.5B
$3.03M 0.6%
14,018
+1,741
+14% +$354K
ED icon
58
Consolidated Edison
ED
$40.1B
$2.97M 0.59%
38,125
-4,793
-11% -$373K
STZ icon
59
Constellation Brands
STZ
$22.2B
$2.96M 0.59%
12,985
+551
+4% +$121K
WFC icon
60
Wells Fargo
WFC
$261B
$2.95M 0.59%
56,248
-104,587
-65% -$6.21M
FAST icon
61
Fastenal
FAST
$54.7B
$2.88M 0.57%
+210,628
New +$2.9M
TPR icon
62
Tapestry
TPR
$30.8B
$2.85M 0.57%
+54,273
New +$2.68M
AVGO icon
63
Broadcom
AVGO
$1.85T
$2.83M 0.56%
+120,320
New +$3.03M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.79M 0.55%
23,218
-39,414
-63% -$4.91M
EMN icon
65
Eastman Chemical
EMN
$8B
$2.76M 0.55%
26,123
-1,224
-4% -$124K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$2.73M 0.54%
18,085
-1,201
-6% -$186K
WM icon
67
Waste Management
WM
$90.6B
$2.68M 0.53%
31,811
-22,857
-42% -$1.96M
ORCL icon
68
Oracle
ORCL
$374B
$2.65M 0.53%
57,901
-15,402
-21% -$766K
LLY icon
69
Eli Lilly
LLY
$1.02T
$2.61M 0.52%
33,754
-4,213
-11% -$339K
ACN icon
70
Accenture
ACN
$102B
$2.5M 0.5%
16,291
+912
+6% +$144K
MA icon
71
Mastercard
MA
$502B
$2.49M 0.5%
14,232
+348
+3% +$59.5K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.48M 0.49%
+41,498
New +$2.57M
SBUX icon
73
Starbucks
SBUX
$120B
$2.46M 0.49%
42,504
-3,973
-9% -$230K
NKE icon
74
Nike
NKE
$61.9B
$2.43M 0.48%
36,627
-9,104
-20% -$601K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$2.4M 0.48%
15,838
-2,461
-13% -$380K
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 Q1 2018 Portfolio in Review

As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IberiaBank opened a new position in HP worth $3.18M.

  • IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
  • IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
  • IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
  • IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
  • IberiaBank opened 22 new positions and closed 50 in Q1 2018.
  • IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.