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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $2.4M | 0.48% |
37,371
+2,093
| +6% | +$138K |
|
77
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.36M | 0.47% |
45,560
-11,880
| -21% | -$659K |
|
78
Sherwin-Williams
SHW
$82.7B
| $2.36M | 0.47% |
18,057
-6,705
| -27% | -$914K |
|
79
PayPal
PYPL
$48.9B
| $2.35M | 0.47% |
31,013
+2,833
| +10% | +$225K |
|
80
Edwards Lifesciences
EW
$49.6B
| $2.26M | 0.45% |
48,510
+1,404
| +3% | +$61K |
|
81
Estee Lauder
EL
$30.4B
| $2.22M | 0.44% |
+14,801
| New | +$2.05M |
|
82
Eaton
ETN
$161B
| $2.18M | 0.43% |
27,309
-7,356
| -21% | -$604K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.18M | 0.43% |
21,595
-22,701
| -51% | -$2.35M |
|
84
Vanguard Total Bond Market
BND
$157B
| $2.17M | 0.43% |
27,172
+4,029
| +17% | +$323K |
|
85
Occidental Petroleum
OXY
$56.8B
| $2.17M | 0.43% |
33,354
+5,401
| +19% | +$378K |
|
86
SLB Ltd
SLB
$73.6B
| $2.13M | 0.42% |
32,843
-27,455
| -46% | -$1.92M |
|
87
Visa
V
$684B
| $2.1M | 0.42% |
17,577
-4,052
| -19% | -$491K |
|
88
iShares Select Dividend ETF
DVY
$23.5B
| $2.07M | 0.41% |
21,744
-301
| -1% | -$29.4K |
|
89
Nucor
NUE
$58.6B
| $2.01M | 0.4% |
+32,883
| New | +$2.18M |
|
90
Cracker Barrel
CBRL
$1.26B
| $1.95M | 0.39% |
12,237
-393
| -3% | -$65.1K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.95M | 0.39% |
19,572
-32,288
| -62% | -$3.3M |
|
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.94M | 0.39% |
+79,624
| New | +$1.95M |
|
|
SCHW
93
Charles Schwab
SCHW
$183B
| $1.93M | 0.38% |
36,917
-3,993
| -10% | -$214K |
|
94
General Dynamics
GD
$104B
| $1.88M | 0.37% |
8,522
-820
| -9% | -$178K |
|
95
NextEra Energy
NEE
$181B
| $1.88M | 0.37% |
45,984
+13,764
| +43% | +$531K |
|
96
PepsiCo
PEP
$190B
| $1.84M | 0.37% |
16,838
-5,620
| -25% | -$639K |
|
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.8M | 0.36% |
9,473
-14,191
| -60% | -$2.73M |
|
98
Burlington
BURL
$23.2B
| $1.79M | 0.36% |
13,462
-2,034
| -13% | -$251K |
|
99
Blackrock
BLK
$169B
| $1.73M | 0.34% |
3,187
-1,682
| -35% | -$923K |
|
100
DXC Technology
DXC
$1.82B
| $1.71M | 0.34% |
+19,634
| New | +$1.72M |
|
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IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.