We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$49.6B
| $1.56M | 0.46% |
39,591
+3,600
| +10% | +$131K |
|
77
General Dynamics
GD
$104B
| $1.52M | 0.45% |
7,652
+1,420
| +23% | +$278K |
|
78
Mastercard
MA
$502B
| $1.52M | 0.45% |
12,486
+1,303
| +12% | +$155K |
|
79
Occidental Petroleum
OXY
$56.8B
| $1.5M | 0.45% |
24,993
+368
| +1% | +$22.5K |
|
80
Adobe
ADBE
$99.5B
| $1.46M | 0.44% |
10,352
+5,795
| +127% | +$793K |
|
81
Alphabet (Google) Class C
GOOG
$4.36T
| $1.46M | 0.43% |
32,020
+5,340
| +20% | +$244K |
|
82
Nike
NKE
$61.9B
| $1.43M | 0.43% |
24,297
-401
| -2% | -$21.6K |
|
83
iShares Russell 2000 ETF
IWM
$79.8B
| $1.42M | 0.42% |
10,081
+187
| +2% | +$25.9K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.42M | 0.42% |
10,901
+764
| +8% | +$93.6K |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $1.37M | 0.41% |
23,391
+2,662
| +13% | +$148K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $1.32M | 0.39% |
5,449
+249
| +5% | +$58.5K |
|
87
Ulta Beauty
ULTA
$22B
| $1.31M | 0.39% |
4,549
+383
| +9% | +$112K |
|
88
Equifax
EFX
$20.3B
| $1.29M | 0.39% |
9,427
+729
| +8% | +$100K |
|
|
SCHW
89
Charles Schwab
SCHW
$183B
| $1.27M | 0.38% |
29,523
+1,347
| +5% | +$53.9K |
|
90
Copart
CPRT
$27B
| $1.25M | 0.37% |
157,144
+11,248
| +8% | +$86.2K |
|
91
PayPal
PYPL
$48.9B
| $1.15M | 0.34% |
21,482
+8,662
| +68% | +$426K |
|
92
United Rentals
URI
$67.2B
| $1.15M | 0.34% |
10,215
+840
| +9% | +$93.8K |
|
93
CVS Health
CVS
$133B
| $1.12M | 0.33% |
13,922
-3,276
| -19% | -$259K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $1.1M | 0.33% |
3,474
+1,071
| +45% | +$318K |
|
95
Align Technology
ALGN
$12.1B
| $1.06M | 0.32% |
7,091
+4,508
| +175% | +$611K |
|
96
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.01M | 0.3% |
8,662
-546
| -6% | -$62.8K |
|
97
Altria Group
MO
$114B
| $989K | 0.29% |
13,280
+18
| +0.1% | +$1.32K |
|
98
Five Below
FIVE
$12B
| $945K | 0.28% |
19,139
+12,272
| +179% | +$604K |
|
99
Goldman Sachs
GS
$300B
| $940K | 0.28% |
4,234
-686
| -14% | -$152K |
|
100
Starbucks
SBUX
$120B
| $939K | 0.28% |
16,109
+5,378
| +50% | +$325K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.