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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8B
| $2.56M | 0.44% |
25,617
-506
| -2% | -$53.4K |
|
77
Waste Management
WM
$90.6B
| $2.55M | 0.44% |
31,376
-435
| -1% | -$36K |
|
78
Tapestry
TPR
$30.8B
| $2.53M | 0.44% |
54,234
-39
| -0.1% | -$1.88K |
|
79
Fastenal
FAST
$54.7B
| $2.52M | 0.44% |
209,100
-1,528
| -0.7% | -$19.8K |
|
80
Align Technology
ALGN
$12.1B
| $2.47M | 0.43% |
7,224
+713
| +11% | +$213K |
|
81
Oracle
ORCL
$374B
| $2.46M | 0.43% |
55,829
-2,072
| -4% | -$95.5K |
|
82
Five Below
FIVE
$12B
| $2.33M | 0.4% |
23,886
+1,308
| +6% | +$105K |
|
83
Visa
V
$684B
| $2.31M | 0.4% |
17,422
-155
| -0.9% | -$19.9K |
|
84
SLB Ltd
SLB
$73.6B
| $2.29M | 0.4% |
34,190
+1,347
| +4% | +$92.5K |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.27M | 0.39% |
52,473
-197,513
| -79% | -$9.14M |
|
86
Starbucks
SBUX
$120B
| $2.25M | 0.39% |
46,074
+3,570
| +8% | +$203K |
|
87
Blackrock
BLK
$169B
| $2.2M | 0.38% |
4,411
+1,224
| +38% | +$647K |
|
88
Walt Disney
DIS
$167B
| $2.19M | 0.38% |
20,906
+3,985
| +24% | +$408K |
|
89
Burlington
BURL
$23.2B
| $2.17M | 0.38% |
14,449
+987
| +7% | +$140K |
|
90
PepsiCo
PEP
$190B
| $2.17M | 0.38% |
19,966
+3,128
| +19% | +$323K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $2.16M | 0.37% |
37,897
+526
| +1% | +$32.3K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.14M | 0.37% |
25,621
+7,948
| +45% | +$659K |
|
93
Nucor
NUE
$58.6B
| $2.04M | 0.35% |
32,570
-313
| -1% | -$20K |
|
94
NextEra Energy
NEE
$181B
| $2M | 0.35% |
48,012
+2,028
| +4% | +$81.9K |
|
|
SCHW
95
Charles Schwab
SCHW
$183B
| $1.97M | 0.34% |
38,604
+1,687
| +5% | +$93.4K |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.94M | 0.34% |
27,072
+6,909
| +34% | +$512K |
|
97
Becton Dickinson
BDX
$45.6B
| $1.92M | 0.33% |
8,233
+1,590
| +24% | +$354K |
|
98
General Dynamics
GD
$104B
| $1.86M | 0.32% |
9,954
+1,432
| +17% | +$293K |
|
99
Goldman Sachs
GS
$300B
| $1.84M | 0.32% |
8,336
+3,260
| +64% | +$777K |
|
100
Copart
CPRT
$27B
| $1.82M | 0.32% |
128,572
-68
| -0.1% | -$921 |
|
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IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.