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
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
Cap. Flow
+$249M
Cap. Flow %
41.34%
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$1.37M
2
EFX icon
Equifax
EFX
+$1.29M
3
TFC icon
Truist Financial
TFC
+$626K
4
BAC icon
Bank of America
BAC
+$480K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$2.62M 0.43%
19,452
+2,964
+18% +$380K
UPS icon
77
United Parcel Service
UPS
$88.6B
$2.6M 0.43%
21,610
+2,645
+14% +$301K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$2.56M 0.42%
31,105
+371
+1% +$29.1K
COST icon
79
Costco
COST
$422B
$2.52M 0.42%
15,346
+2,657
+21% +$417K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.42%
13,067
+10,117
+343% +$1.83M
SBUX icon
81
Starbucks
SBUX
$120B
$2.5M 0.41%
45,613
+29,504
+183% +$1.63M
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$2.4M 0.4%
37,167
+1,431
+4% +$95.7K
NKE icon
83
Nike
NKE
$61.9B
$2.33M 0.39%
45,314
+21,017
+87% +$1.18M
V icon
84
Visa
V
$684B
$2.28M 0.38%
21,654
+1,553
+8% +$158K
TJX icon
85
TJX Companies
TJX
$174B
$2.25M 0.37%
+62,560
New +$2.23M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$2.14M 0.36%
4,793
+367
+8% +$175K
EMN icon
87
Eastman Chemical
EMN
$8B
$2.13M 0.35%
23,562
+941
+4% +$80.1K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 0.35%
14,042
+3,961
+39% +$557K
WRK
89
DELISTED
WestRock Company
WRK
$2.06M 0.34%
36,315
+1,330
+4% +$75.9K
LEG icon
90
Leggett & Platt
LEG
$1.34B
$2M 0.33%
41,978
+3,140
+8% +$152K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$2M 0.33%
39,920
+31,000
+348% +$1.47M
BLK icon
92
Blackrock
BLK
$169B
$1.96M 0.32%
+4,126
New +$1.76M
MA icon
93
Mastercard
MA
$502B
$1.95M 0.32%
13,819
+1,333
+11% +$176K
GD icon
94
General Dynamics
GD
$104B
$1.93M 0.32%
9,370
+1,718
+22% +$344K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 0.32%
22,606
+18,452
+444% +$1.57M
IAU icon
96
iShares Gold Trust
IAU
$62.9B
$1.91M 0.32%
77,751
-2,295
-3% -$56.5K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$1.89M 0.31%
20,166
+1,279
+7% +$118K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$1.81M 0.3%
28,157
+3,164
+13% +$193K
RTX icon
99
RTX Corp
RTX
$290B
$1.8M 0.3%
+24,088
New +$1.78M
ADBE icon
100
Adobe
ADBE
$99.5B
$1.79M 0.3%
12,024
+1,672
+16% +$250K
2 3
4
5 6

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2017 Portfolio in Review

As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.

  • IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
  • IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
  • IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
  • IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
  • IberiaBank opened 66 new positions and closed 11 in Q3 2017.
  • IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.

Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.