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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$325B
| $3.64M | 0.43% |
51,905
+194
| +0.4% | +$14.1K |
2013 Q2
28 quarters
|
|
77
Bristol-Myers Squibb
BMY
$128B
| $3.57M | 0.42% |
60,752
+3,567
| +6% | +$213K |
2013 Q2
28 quarters
|
|
78
Waste Management
WM
$92.8B
| $3.49M | 0.41% |
32,936
-1,836
| -5% | -$185K |
2013 Q2
28 quarters
|
|
79
L3Harris
LHX
$51.7B
| $3.46M | 0.41% |
20,378
-1,648
| -7% | -$310K |
2019 Q4
2 quarters
|
|
80
Amgen
AMGN
$252B
| $3.4M | 0.4% |
14,429
+136
| +1% | +$31K |
2015 Q4
18 quarters
|
|
81
Lam Research
LRCX
$299B
| $3.37M | 0.4% |
104,320
-4,590
| -4% | -$125K |
2020 Q1
1 quarter
|
|
82
Agilent Technologies
A
$49.3B
| $3.3M | 0.39% |
37,335
-1,584
| -4% | -$130K |
2019 Q2
4 quarters
|
|
83
Roper Technologies
ROP
$46.1B
| $3.18M | 0.37% |
8,182
+7,428
| +985% | +$2.66M |
2020 Q1
1 quarter
|
|
84
Pfizer
PFE
$174B
| $3.04M | 0.36% |
98,017
-1,987
| -2% | -$67.5K |
2013 Q2
28 quarters
|
|
85
Emerson Electric
EMR
$92B
| $2.98M | 0.35% |
47,974
+2,675
| +6% | +$152K |
2013 Q2
28 quarters
|
|
86
Broadcom
AVGO
$1.56T
| $2.8M | 0.33% |
88,690
+2,640
| +3% | +$73.9K |
2018 Q3
7 quarters
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.71M | 0.32% |
29,086
-856
| -3% | -$78.3K |
2016 Q4
14 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.58M | 0.3% |
21,995
+2,029
| +10% | +$231K |
2017 Q3
11 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $2.5M | 0.29% |
46,613
-3,858
| -8% | -$193K |
2013 Q2
28 quarters
|
|
90
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.46M | 0.29% |
31,180
-5,929
| -16% | -$461K |
2017 Q1
13 quarters
|
|
91
Accenture
ACN
$158B
| $2.42M | 0.28% |
11,257
-163
| -1% | -$30.8K |
2015 Q3
19 quarters
|
|
92
Akamai
AKAM
$13.3B
| $2.39M | 0.28% |
+22,309
| New | +$2.24M |
2020 Q2
0 quarters
|
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.38M | 0.28% |
23,781
-196
| -0.8% | -$19.3K |
2016 Q4
14 quarters
|
|
94
Texas Instruments
TXN
$275B
| $2.32M | 0.27% |
18,314
+222
| +1% | +$25.9K |
2017 Q4
10 quarters
|
|
95
Target
TGT
$70.1B
| $2.3M | 0.27% |
19,178
+314
| +2% | +$35.8K |
2019 Q1
5 quarters
|
|
|
96
Starbucks
SBUX
$118B
| $2.28M | 0.27% |
30,981
-68,348
| -69% | -$5.14M |
2015 Q1
21 quarters
|
|
97
Duke Energy
DUK
$99.3B
| $2.27M | 0.27% |
28,468
-6,955
| -20% | -$588K |
2013 Q2
28 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.6T
| $2.21M | 0.26% |
9,718
-1,016
| -9% | -$212K |
2014 Q4
22 quarters
|
|
99
Consolidated Edison
ED
$43.1B
| $2.11M | 0.25% |
29,327
-5
| -0% | -$384 |
2013 Q2
28 quarters
|
|
100
Nike
NKE
$57.4B
| $2.1M | 0.25% |
21,391
-662
| -3% | -$61.1K |
2016 Q3
15 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- 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.