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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $3.83M | 0.66% |
157,835
-11,227
| -7% | -$282K |
|
52
Adobe
ADBE
$99.5B
| $3.73M | 0.65% |
15,279
+1,261
| +9% | +$298K |
|
53
Cincinnati Financial
CINF
$27.3B
| $3.69M | 0.64% |
55,224
+3,137
| +6% | +$223K |
|
54
3M
MMM
$90.9B
| $3.58M | 0.62% |
21,765
+1,305
| +6% | +$223K |
|
55
Sysco
SYY
$40.8B
| $3.58M | 0.62% |
52,422
-1,146
| -2% | -$73.2K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.55M | 0.62% |
17,385
+7,912
| +84% | +$1.58M |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.32M | 0.58% |
58,800
+13,240
| +29% | +$720K |
|
58
Lam Research
LRCX
$367B
| $3.3M | 0.57% |
191,100
+26,270
| +16% | +$506K |
|
59
Texas Instruments
TXN
$252B
| $3.25M | 0.56% |
29,516
-876
| -3% | -$94.8K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $3.24M | 0.56% |
76,800
| – | – |
|
61
Constellation Brands
STZ
$22.2B
| $3.16M | 0.55% |
14,457
+1,472
| +11% | +$332K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.1M | 0.54% |
30,555
+8,960
| +41% | +$913K |
|
63
Mastercard
MA
$502B
| $2.99M | 0.52% |
15,212
+980
| +7% | +$184K |
|
64
PNC Financial Services
PNC
$99.7B
| $2.95M | 0.51% |
21,845
+3,760
| +21% | +$549K |
|
65
Consolidated Edison
ED
$40.1B
| $2.91M | 0.5% |
37,301
-824
| -2% | -$63K |
|
66
Sherwin-Williams
SHW
$82.7B
| $2.89M | 0.5% |
21,300
+3,243
| +18% | +$420K |
|
67
Nike
NKE
$61.9B
| $2.86M | 0.5% |
35,935
-692
| -2% | -$48.7K |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.86M | 0.5% |
117,333
+37,709
| +47% | +$939K |
|
69
PayPal
PYPL
$48.9B
| $2.81M | 0.49% |
33,732
+2,719
| +9% | +$217K |
|
70
Eli Lilly
LLY
$1.02T
| $2.81M | 0.49% |
32,893
-861
| -3% | -$70.7K |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $2.73M | 0.47% |
16,689
+851
| +5% | +$136K |
|
72
Occidental Petroleum
OXY
$56.8B
| $2.68M | 0.46% |
32,014
-1,340
| -4% | -$107K |
|
73
Accenture
ACN
$102B
| $2.67M | 0.46% |
16,295
+4
| +0% | +$622 |
|
74
Estee Lauder
EL
$30.4B
| $2.58M | 0.45% |
18,064
+3,263
| +22% | +$483K |
|
75
Edwards Lifesciences
EW
$49.6B
| $2.57M | 0.45% |
53,025
+4,515
| +9% | +$211K |
|
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IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.