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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
(+16%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.75M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.54M |
| 5 |
Eli Lilly
LLY
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.61M |
| 2 |
Target
TGT
|
+$1.84M |
| 3 |
Philip Morris
PM
|
+$1.03M |
| 4 |
Microchip Technology
MCHP
|
+$847K |
| 5 |
Principal Financial Group
PFG
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $1.38M | 0.43% |
24,698
+12,956
| +110% | +$716K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $1.36M | 0.43% |
9,894
+898
| +10% | +$123K |
|
78
Amazon
AMZN
$2.92T
| $1.36M | 0.43% |
30,660
+15,640
| +104% | +$652K |
|
79
CVS Health
CVS
$133B
| $1.35M | 0.43% |
17,198
+8,901
| +107% | +$711K |
|
80
Helmerich & Payne
HP
$3.45B
| $1.32M | 0.42% |
19,818
+1,872
| +10% | +$133K |
|
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.27M | 0.4% |
+16,409
| New | +$1.27M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.26M | 0.4% |
10,137
+6,885
| +212% | +$824K |
|
83
Mastercard
MA
$502B
| $1.26M | 0.4% |
11,183
+5,460
| +95% | +$598K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $1.24M | 0.39% |
5,200
+2,440
| +88% | +$568K |
|
85
Equifax
EFX
$20.3B
| $1.19M | 0.37% |
8,698
+5,344
| +159% | +$680K |
|
86
Ulta Beauty
ULTA
$22B
| $1.19M | 0.37% |
4,166
+2,679
| +180% | +$733K |
|
87
United Rentals
URI
$67.2B
| $1.17M | 0.37% |
9,375
+6,669
| +246% | +$811K |
|
88
General Dynamics
GD
$104B
| $1.17M | 0.37% |
6,232
+3,692
| +145% | +$682K |
|
|
SCHW
89
Charles Schwab
SCHW
$183B
| $1.15M | 0.36% |
28,176
+14,132
| +101% | +$584K |
|
90
Goldman Sachs
GS
$300B
| $1.13M | 0.36% |
4,920
+1,956
| +66% | +$472K |
|
91
Copart
CPRT
$27B
| $1.13M | 0.36% |
145,896
+88,664
| +155% | +$652K |
|
92
Edwards Lifesciences
EW
$49.6B
| $1.13M | 0.36% |
35,991
+23,913
| +198% | +$749K |
|
93
Alphabet (Google) Class C
GOOG
$4.36T
| $1.11M | 0.35% |
26,680
+17,340
| +186% | +$711K |
|
|
94
Caterpillar
CAT
$375B
| $1.1M | 0.35% |
11,868
-27,569
| -70% | -$2.61M |
|
|
WBMD
95
DELISTED
WebMD Health Corp.
WBMD
| $1.09M | 0.34% |
20,729
+12,914
| +165% | +$660K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.34% |
12,975
+7,968
| +159% | +$668K |
|
97
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.06M | 0.33% |
9,208
+230
| +3% | +$26.4K |
|
98
Altria Group
MO
$114B
| $947K | 0.3% |
13,262
-1,451
| -10% | -$105K |
|
99
Morgan Stanley
MS
$331B
| $936K | 0.29% |
21,839
+2,074
| +10% | +$92K |
|
100
Meta Platforms (Facebook)
META
$1.42T
| $934K | 0.29% |
6,577
+3,141
| +91% | +$420K |
|
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IberiaBank's Q1 2017 Portfolio in Review
As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.
- IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
- IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
- IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
- IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
- IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
- IberiaBank opened 24 new positions and closed 12 in Q1 2017.
- IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.
Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.