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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$24.9B
| $4.96M | 0.64% |
242,479
-7,562
| -3% | -$176K |
|
52
Edwards Lifesciences
EW
$49.6B
| $4.91M | 0.64% |
96,132
+24,108
| +33% | +$1.22M |
|
53
3M
MMM
$90.9B
| $4.9M | 0.64% |
30,783
+1,894
| +7% | +$314K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.74M | 0.62% |
92,938
+53,332
| +135% | +$2.69M |
|
55
Honeywell
HON
$77B
| $4.65M | 0.6% |
37,376
+1,223
| +3% | +$167K |
|
56
AbbVie
ABBV
$443B
| $4.65M | 0.6% |
50,401
-3,021
| -6% | -$266K |
|
57
Estee Lauder
EL
$30.4B
| $4.59M | 0.6% |
35,299
+5,618
| +19% | +$763K |
|
58
Becton Dickinson
BDX
$45.6B
| $4.29M | 0.56% |
19,527
+6,028
| +45% | +$1.4M |
|
59
Coca-Cola
KO
$377B
| $4.25M | 0.55% |
89,736
-4,026
| -4% | -$193K |
|
60
American Tower
AMT
$80.8B
| $4.23M | 0.55% |
26,727
+6,123
| +30% | +$957K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.18M | 0.54% |
32,733
+555
| +2% | +$76.6K |
|
62
PNC Financial Services
PNC
$99.7B
| $4.05M | 0.53% |
34,654
+9,913
| +40% | +$1.27M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.03M | 0.52% |
44,078
+1,235
| +3% | +$122K |
|
64
RTX Corp
RTX
$290B
| $4M | 0.52% |
59,726
+248
| +0.4% | +$19.5K |
|
65
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.98M | 0.52% |
85,549
-3,103
| -4% | -$157K |
|
66
Mastercard
MA
$502B
| $3.94M | 0.51% |
20,861
+4,203
| +25% | +$835K |
|
67
Philip Morris
PM
$297B
| $3.85M | 0.5% |
57,594
-973
| -2% | -$81.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.83M | 0.5% |
39,048
+3,937
| +11% | +$411K |
|
69
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.52M | 0.46% |
67,460
-2,320
| -3% | -$125K |
|
70
Intuit
INTU
$86.5B
| $3.37M | 0.44% |
17,094
+3,906
| +30% | +$813K |
|
71
iShares Gold Trust
IAU
$62.9B
| $3.34M | 0.43% |
135,976
+52,990
| +64% | +$1.25M |
|
72
Burlington
BURL
$23.2B
| $3.33M | 0.43% |
20,485
+9,061
| +79% | +$1.46M |
|
73
Emerson Electric
EMR
$83.9B
| $3.31M | 0.43% |
55,417
-1,109
| -2% | -$74.8K |
|
74
Nasdaq
NDAQ
$52.7B
| $3.25M | 0.42% |
119,427
+18,723
| +19% | +$534K |
|
75
Eli Lilly
LLY
$1.02T
| $3.14M | 0.41% |
27,173
-1,567
| -5% | -$175K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.