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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$2.74M 0.43%
+34,665
New +$2.69M
SBUX icon
77
Starbucks
SBUX
$120B
$2.68M 0.42%
46,477
+864
+2% +$48.9K
PEP icon
78
PepsiCo
PEP
$190B
$2.67M 0.42%
22,458
-1,415
-6% -$162K
UPS icon
79
United Parcel Service
UPS
$88.6B
$2.6M 0.41%
21,785
+175
+0.8% +$20.6K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.4%
13,092
+25
+0.2% +$4.79K
BLK icon
81
Blackrock
BLK
$169B
$2.54M 0.4%
4,869
+743
+18% +$361K
EMN icon
82
Eastman Chemical
EMN
$8B
$2.53M 0.4%
27,347
+3,785
+16% +$344K
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$2.51M 0.39%
60,082
-12,754
-18% -$548K
V icon
84
Visa
V
$684B
$2.47M 0.39%
21,629
-25
-0.1% -$2.76K
ACN icon
85
Accenture
ACN
$102B
$2.37M 0.37%
15,379
+13,569
+750% +$1.97M
TJX icon
86
TJX Companies
TJX
$174B
$2.35M 0.37%
61,636
-924
-1% -$33.5K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.29M 0.36%
29,922
-9,795
-25% -$713K
WRK
88
DELISTED
WestRock Company
WRK
$2.23M 0.35%
35,278
-1,037
-3% -$63K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$2.17M 0.34%
22,045
+1,879
+9% +$181K
ADBE icon
90
Adobe
ADBE
$99.5B
$2.15M 0.34%
12,277
+253
+2% +$43.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.14M 0.33%
25,575
+4,769
+23% +$393K
SCHW
92
Charles Schwab
SCHW
$183B
$2.1M 0.33%
40,910
+4,798
+13% +$225K
MA icon
93
Mastercard
MA
$502B
$2.1M 0.33%
13,884
+65
+0.5% +$9.66K
URI icon
94
United Rentals
URI
$67.2B
$2.1M 0.33%
12,203
-130
-1% -$19.8K
PYPL icon
95
PayPal
PYPL
$48.9B
$2.08M 0.32%
28,180
+1,029
+4% +$74.4K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$2.06M 0.32%
27,953
-204
-0.7% -$13.8K
CAH icon
97
Cardinal Health
CAH
$53.9B
$2.04M 0.32%
33,245
-22,956
-41% -$1.42M
CBRL icon
98
Cracker Barrel
CBRL
$1.26B
$2.01M 0.31%
12,630
-5,113
-29% -$802K
LEG icon
99
Leggett & Platt
LEG
$1.34B
$1.96M 0.31%
41,139
-839
-2% -$39.6K
CPRT icon
100
Copart
CPRT
$27B
$1.96M 0.31%
181,212
-980
-0.5% -$9.54K
2 3
4
5 6

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MC
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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.