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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.89M | 0.61% |
88,652
+5,732
| +7% | +$314K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.82M | 0.6% |
32,178
+2,440
| +8% | +$359K |
|
53
Philip Morris
PM
$297B
| $4.78M | 0.6% |
58,567
+4,816
| +9% | +$395K |
|
54
Service Corp International
SCI
$11.7B
| $4.74M | 0.59% |
107,132
+60,052
| +128% | +$2.42M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.58M | 0.57% |
+42,843
| New | +$4.53M |
|
56
PayPal
PYPL
$48.9B
| $4.43M | 0.55% |
50,476
+16,744
| +50% | +$1.47M |
|
57
Coca-Cola
KO
$377B
| $4.33M | 0.54% |
93,762
-4,802
| -5% | -$219K |
|
58
Emerson Electric
EMR
$83.9B
| $4.33M | 0.54% |
56,526
-23,996
| -30% | -$1.77M |
|
59
Estee Lauder
EL
$30.4B
| $4.31M | 0.54% |
29,681
+11,617
| +64% | +$1.61M |
|
60
Starbucks
SBUX
$120B
| $4.31M | 0.54% |
75,811
+29,737
| +65% | +$1.57M |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.21M | 0.53% |
69,780
+10,980
| +19% | +$665K |
|
62
Edwards Lifesciences
EW
$49.6B
| $4.18M | 0.52% |
72,024
+18,999
| +36% | +$929K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.89M | 0.49% |
35,111
+4,556
| +15% | +$490K |
|
64
Ulta Beauty
ULTA
$22B
| $3.73M | 0.47% |
13,214
+6,577
| +99% | +$1.68M |
|
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.72M | 0.46% |
+127,898
| New | +$3.74M |
|
66
Mastercard
MA
$502B
| $3.71M | 0.46% |
16,658
+1,446
| +10% | +$302K |
|
67
DXC Technology
DXC
$1.82B
| $3.66M | 0.46% |
39,169
+17,106
| +78% | +$1.51M |
|
68
Align Technology
ALGN
$12.1B
| $3.64M | 0.45% |
9,305
+2,081
| +29% | +$768K |
|
69
Becton Dickinson
BDX
$45.6B
| $3.44M | 0.43% |
13,499
+5,266
| +64% | +$1.3M |
|
|
PBCT
70
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.43% |
199,837
-38,289
| -16% | -$700K |
|
71
PNC Financial Services
PNC
$99.7B
| $3.37M | 0.42% |
24,741
+2,896
| +13% | +$412K |
|
72
S&P Global
SPGI
$121B
| $3.27M | 0.41% |
+16,737
| New | +$3.45M |
|
73
AT&T
T
$159B
| $3.24M | 0.4% |
127,765
-30,070
| -19% | -$737K |
|
74
Eli Lilly
LLY
$1.02T
| $3.08M | 0.39% |
28,740
-4,153
| -13% | -$415K |
|
75
Waste Management
WM
$90.6B
| $3.07M | 0.38% |
33,992
+2,616
| +8% | +$232K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.