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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$82.7B
| $3.01M | 0.38% |
19,848
-1,452
| -7% | -$215K |
|
77
Salesforce
CRM
$151B
| $3M | 0.37% |
+18,861
| New | +$2.8M |
|
78
Intuit
INTU
$86.5B
| $3M | 0.37% |
+13,188
| New | +$2.83M |
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $3M | 0.37% |
126,197
+8,864
| +8% | +$207K |
|
80
American Tower
AMT
$80.8B
| $2.99M | 0.37% |
20,604
+12,804
| +164% | +$1.88M |
|
81
MasTec
MTZ
$21.1B
| $2.94M | 0.37% |
+65,950
| New | +$3.05M |
|
82
Broadcom
AVGO
$1.85T
| $2.88M | 0.36% |
+116,750
| New | +$2.62M |
|
83
Nasdaq
NDAQ
$52.7B
| $2.88M | 0.36% |
+100,704
| New | +$3.1M |
|
84
Consolidated Edison
ED
$40.1B
| $2.81M | 0.35% |
36,936
-365
| -1% | -$28.8K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $2.74M | 0.34% |
51,237
+13,340
| +35% | +$747K |
|
86
Occidental Petroleum
OXY
$56.8B
| $2.68M | 0.33% |
32,592
+578
| +2% | +$46.7K |
|
87
Texas Instruments
TXN
$252B
| $2.67M | 0.33% |
24,875
-4,641
| -16% | -$516K |
|
88
Accenture
ACN
$102B
| $2.56M | 0.32% |
15,068
-1,227
| -8% | -$204K |
|
89
Oracle
ORCL
$374B
| $2.52M | 0.31% |
48,854
-6,975
| -12% | -$339K |
|
90
PepsiCo
PEP
$190B
| $2.44M | 0.3% |
21,780
+1,814
| +9% | +$205K |
|
91
Tapestry
TPR
$30.8B
| $2.43M | 0.3% |
48,327
-5,907
| -11% | -$289K |
|
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.35M | 0.29% |
29,933
+2,861
| +11% | +$218K |
|
93
Goldman Sachs
GS
$300B
| $2.28M | 0.28% |
10,168
+1,832
| +22% | +$426K |
|
94
SLB Ltd
SLB
$73.6B
| $2.26M | 0.28% |
37,066
+2,876
| +8% | +$185K |
|
95
Nike
NKE
$61.9B
| $2.25M | 0.28% |
26,583
-9,352
| -26% | -$751K |
|
96
iShares Russell 1000 ETF
IWB
$48.2B
| $2.25M | 0.28% |
13,899
+9,351
| +206% | +$1.48M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.23M | 0.28% |
51,472
+21,147
| +70% | +$912K |
|
|
SCHW
98
Charles Schwab
SCHW
$183B
| $2.21M | 0.28% |
44,998
+6,394
| +17% | +$327K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.17M | 0.27% |
22,749
-2,872
| -11% | -$259K |
|
100
Walt Disney
DIS
$167B
| $2.12M | 0.27% |
18,167
-2,739
| -13% | -$305K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.