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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$30.4B
| $6.15M | 0.68% |
33,567
+5,301
| +19% | +$906K |
|
52
Becton Dickinson
BDX
$45.6B
| $6.01M | 0.66% |
24,442
+5,044
| +26% | +$1.17M |
|
53
American Tower
AMT
$80.8B
| $5.98M | 0.66% |
29,240
-6,234
| -18% | -$1.25M |
|
|
54
Nasdaq
NDAQ
$52.7B
| $5.91M | 0.65% |
184,248
+104,094
| +130% | +$3.19M |
|
|
55
Citigroup
C
$222B
| $5.58M | 0.62% |
79,752
+60,123
| +306% | +$4.02M |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $5.4M | 0.59% |
61,774
-13,273
| -18% | -$1.15M |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.35M | 0.59% |
35,654
+4,941
| +16% | +$728K |
|
58
US Bancorp
USB
$98.2B
| $5.32M | 0.59% |
101,501
+43,068
| +74% | +$2.22M |
|
59
iShares Russell 1000 ETF
IWB
$48.2B
| $4.99M | 0.55% |
30,628
-240
| -0.8% | -$38.4K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.93M | 0.54% |
89,599
+950
| +1% | +$51.1K |
|
61
Coca-Cola
KO
$377B
| $4.78M | 0.53% |
93,919
+5,384
| +6% | +$264K |
|
62
Intuit
INTU
$86.5B
| $4.76M | 0.52% |
18,221
-2,914
| -14% | -$741K |
|
63
Pfizer
PFE
$143B
| $4.68M | 0.52% |
113,943
-18,131
| -14% | -$720K |
|
64
PNC Financial Services
PNC
$99.7B
| $4.64M | 0.51% |
33,791
+2,544
| +8% | +$336K |
|
65
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.62M | 0.51% |
82,653
+1,095
| +1% | +$60.1K |
|
66
RTX Corp
RTX
$290B
| $4.55M | 0.5% |
55,555
-3,510
| -6% | -$294K |
|
67
Philip Morris
PM
$297B
| $4.2M | 0.46% |
53,427
-3,683
| -6% | -$304K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.19M | 0.46% |
78,974
-16,380
| -17% | -$860K |
|
69
iShares Gold Trust
IAU
$62.9B
| $4.14M | 0.46% |
153,376
-5,224
| -3% | -$131K |
|
70
Waste Management
WM
$90.6B
| $4.13M | 0.46% |
35,831
-6,908
| -16% | -$750K |
|
71
S&P Global
SPGI
$121B
| $3.78M | 0.42% |
16,604
-3
| -0% | -$655 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.61M | 0.4% |
31,327
-258
| -0.8% | -$28.9K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.53M | 0.39% |
29,329
+9,359
| +47% | +$1.13M |
|
74
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.47M | 0.38% |
64,160
-2,960
| -4% | -$171K |
|
75
Emerson Electric
EMR
$83.9B
| $3.37M | 0.37% |
50,433
-4,211
| -8% | -$282K |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.