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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$297B
| $3.64M | 0.43% |
51,905
+194
| +0.4% | +$14.1K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $3.57M | 0.42% |
60,752
+3,567
| +6% | +$213K |
|
78
Waste Management
WM
$90.6B
| $3.49M | 0.41% |
32,936
-1,836
| -5% | -$185K |
|
79
L3Harris
LHX
$51.6B
| $3.46M | 0.41% |
20,378
-1,648
| -7% | -$310K |
|
80
Amgen
AMGN
$208B
| $3.4M | 0.4% |
14,429
+136
| +1% | +$31K |
|
81
Lam Research
LRCX
$367B
| $3.37M | 0.4% |
104,320
-4,590
| -4% | -$125K |
|
82
Agilent Technologies
A
$39.1B
| $3.3M | 0.39% |
37,335
-1,584
| -4% | -$130K |
|
83
Roper Technologies
ROP
$38.8B
| $3.18M | 0.37% |
8,182
+7,428
| +985% | +$2.66M |
|
84
Pfizer
PFE
$143B
| $3.04M | 0.36% |
98,017
-1,987
| -2% | -$67.5K |
|
85
Emerson Electric
EMR
$83.9B
| $2.98M | 0.35% |
47,974
+2,675
| +6% | +$152K |
|
86
Broadcom
AVGO
$1.85T
| $2.8M | 0.33% |
88,690
+2,640
| +3% | +$73.9K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.71M | 0.32% |
29,086
-856
| -3% | -$78.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.58M | 0.3% |
21,995
+2,029
| +10% | +$231K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.5M | 0.29% |
46,613
-3,858
| -8% | -$193K |
|
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.46M | 0.29% |
31,180
-5,929
| -16% | -$461K |
|
91
Accenture
ACN
$102B
| $2.42M | 0.28% |
11,257
-163
| -1% | -$30.8K |
|
92
Akamai
AKAM
$16.7B
| $2.39M | 0.28% |
+22,309
| New | +$2.24M |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.38M | 0.28% |
23,781
-196
| -0.8% | -$19.3K |
|
94
Texas Instruments
TXN
$252B
| $2.33M | 0.27% |
18,314
+222
| +1% | +$25.9K |
|
95
Target
TGT
$65.6B
| $2.3M | 0.27% |
19,178
+314
| +2% | +$35.8K |
|
|
96
Starbucks
SBUX
$120B
| $2.28M | 0.27% |
30,981
-68,348
| -69% | -$5.14M |
|
97
Duke Energy
DUK
$97.8B
| $2.27M | 0.27% |
28,468
-6,955
| -20% | -$588K |
|
98
Meta Platforms (Facebook)
META
$1.42T
| $2.21M | 0.26% |
9,718
-1,016
| -9% | -$212K |
|
99
Consolidated Edison
ED
$40.1B
| $2.11M | 0.25% |
29,327
-5
| -0% | -$384 |
|
100
Nike
NKE
$61.9B
| $2.1M | 0.25% |
21,391
-662
| -3% | -$61.1K |
|
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IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.