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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $5.99M | 0.69% |
86,649
+6,897
| +9% | +$469K |
|
52
Nasdaq
NDAQ
$52.7B
| $5.93M | 0.68% |
178,938
-5,310
| -3% | -$177K |
|
53
US Bancorp
USB
$98.2B
| $5.8M | 0.67% |
104,818
+3,317
| +3% | +$179K |
|
|
54
Zoetis
ZTS
$32.4B
| $5.76M | 0.67% |
46,264
+43,879
| +1,840% | +$5.3M |
|
55
McDonald's
MCD
$192B
| $5.53M | 0.64% |
25,760
+11,457
| +80% | +$2.46M |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.45M | 0.63% |
36,093
+439
| +1% | +$66.2K |
|
|
57
Honeywell
HON
$77B
| $5.41M | 0.62% |
33,932
-23,844
| -41% | -$3.79M |
|
58
iShares Russell 1000 ETF
IWB
$48.2B
| $4.96M | 0.57% |
30,133
-495
| -2% | -$81.2K |
|
59
PayPal
PYPL
$48.9B
| $4.92M | 0.57% |
47,479
-20,113
| -30% | -$2.22M |
|
60
PNC Financial Services
PNC
$99.7B
| $4.83M | 0.56% |
34,499
+708
| +2% | +$96K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.83M | 0.56% |
83,327
-6,272
| -7% | -$354K |
|
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.63M | 0.53% |
52,178
-9,596
| -16% | -$840K |
|
63
RTX Corp
RTX
$290B
| $4.61M | 0.53% |
53,665
-1,890
| -3% | -$157K |
|
|
IPG
64
DELISTED
Interpublic Group of Companies
IPG
| $4.45M | 0.51% |
206,563
+115,144
| +126% | +$2.49M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.45M | 0.51% |
82,967
+3,993
| +5% | +$214K |
|
66
Intuit
INTU
$86.5B
| $4.41M | 0.51% |
16,592
-1,629
| -9% | -$448K |
|
67
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.36M | 0.5% |
77,946
-4,707
| -6% | -$263K |
|
68
iShares Gold Trust
IAU
$62.9B
| $4.3M | 0.5% |
152,529
-847
| -0.6% | -$23.9K |
|
69
S&P Global
SPGI
$121B
| $4.07M | 0.47% |
16,604
| – | – |
|
70
Philip Morris
PM
$297B
| $3.96M | 0.46% |
52,198
-1,229
| -2% | -$97.4K |
|
71
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.96M | 0.46% |
64,880
+720
| +1% | +$42.6K |
|
72
Waste Management
WM
$90.6B
| $3.87M | 0.45% |
33,608
-2,223
| -6% | -$260K |
|
73
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.82M | 0.44% |
31,993
+2,664
| +9% | +$315K |
|
74
Pfizer
PFE
$143B
| $3.62M | 0.42% |
106,222
-7,721
| -7% | -$281K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.4M | 0.39% |
28,471
-2,856
| -9% | -$337K |
|
Similar funds
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AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.