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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
Cap. Flow
+$3.17M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
4
NEE icon
NextEra Energy
NEE
+$2.87M
5
MCD icon
McDonald's
MCD
+$2.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
GPC icon
Genuine Parts
GPC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.9B
$5.81M 0.67%
299,072
+56,593
+23% +$1.2M
INTU icon
52
Intuit
INTU
$86.5B
$5.53M 0.64%
21,135
+4,041
+24% +$934K
MMM icon
53
3M
MMM
$90.9B
$5.41M 0.63%
31,129
+346
+1% +$58.3K
PFE icon
54
Pfizer
PFE
$143B
$5.32M 0.62%
132,074
-1,049
-0.8% -$42K
UPS icon
55
United Parcel Service
UPS
$88.6B
$5.3M 0.62%
47,448
-7,108
-13% -$754K
PM icon
56
Philip Morris
PM
$297B
$5.05M 0.59%
57,110
-484
-0.8% -$39K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.97M 0.58%
95,354
+2,416
+3% +$124K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$4.86M 0.56%
30,868
+9,337
+43% +$1.41M
RTX icon
59
RTX Corp
RTX
$290B
$4.79M 0.56%
59,065
-661
-1% -$50.2K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$4.73M 0.55%
19,398
-129
-0.7% -$30.5K
EL icon
61
Estee Lauder
EL
$30.4B
$4.68M 0.54%
28,266
-7,033
-20% -$1.03M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.67M 0.54%
88,649
-32,877
-27% -$1.65M
MA icon
63
Mastercard
MA
$502B
$4.55M 0.53%
19,317
-1,544
-7% -$332K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.44M 0.52%
30,713
-2,020
-6% -$282K
WM icon
65
Waste Management
WM
$90.6B
$4.44M 0.52%
42,739
+9,151
+27% +$893K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56B
$4.4M 0.51%
81,558
-3,991
-5% -$207K
KO icon
67
Coca-Cola
KO
$377B
$4.15M 0.48%
88,535
-1,201
-1% -$56.2K
GPC icon
68
Genuine Parts
GPC
$17.1B
$3.96M 0.46%
35,316
-29,271
-45% -$3.03M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 0.46%
67,120
-340
-0.5% -$19.2K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$3.93M 0.46%
158,600
+22,624
+17% +$565K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$3.83M 0.44%
31,247
-3,407
-10% -$422K
EMR icon
72
Emerson Electric
EMR
$83.9B
$3.74M 0.43%
54,644
-773
-1% -$50.8K
ED icon
73
Consolidated Edison
ED
$40.1B
$3.54M 0.41%
41,699
+846
+2% +$67.6K
SPGI icon
74
S&P Global
SPGI
$121B
$3.5M 0.41%
16,607
+1
+0% +$194
AVGO icon
75
Broadcom
AVGO
$1.85T
$3.48M 0.4%
115,630
+2,700
+2% +$73.2K
1 2
3
4 5

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
  • IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
  • IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
  • IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
  • IberiaBank opened 18 new positions and closed 23 in Q1 2019.
  • IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.