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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.1B
| $3.12M | 0.41% |
40,853
+3,917
| +11% | +$306K |
|
77
Waste Management
WM
$90.6B
| $2.99M | 0.39% |
33,588
-404
| -1% | -$36.3K |
|
78
iShares Russell 1000 ETF
IWB
$48.2B
| $2.99M | 0.39% |
21,531
+7,632
| +55% | +$1.14M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.98M | 0.39% |
27,953
+25,722
| +1,153% | +$2.7M |
|
80
Broadcom
AVGO
$1.85T
| $2.87M | 0.37% |
112,930
-3,820
| -3% | -$90.2K |
|
81
S&P Global
SPGI
$121B
| $2.82M | 0.37% |
16,606
-131
| -0.8% | -$23.5K |
|
|
PBCT
82
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.36% |
189,861
-9,976
| -5% | -$158K |
|
83
MasTec
MTZ
$21.1B
| $2.74M | 0.36% |
67,479
+1,529
| +2% | +$65.8K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.54M | 0.33% |
31,253
+10,921
| +54% | +$874K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $2.38M | 0.31% |
57,432
+12,434
| +28% | +$562K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.31M | 0.3% |
21,522
+6,212
| +41% | +$748K |
|
87
PepsiCo
PEP
$190B
| $2.29M | 0.3% |
20,762
-1,018
| -5% | -$115K |
|
88
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $2.24M | 0.29% |
105,349
-20,848
| -17% | -$484K |
|
89
Texas Instruments
TXN
$252B
| $2.18M | 0.28% |
23,095
-1,780
| -7% | -$172K |
|
|
IPG
90
DELISTED
Interpublic Group of Companies
IPG
| $2.13M | 0.28% |
+103,395
| New | +$2.36M |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.07M | 0.27% |
23,904
+1,155
| +5% | +$105K |
|
92
Accenture
ACN
$102B
| $2.05M | 0.27% |
14,562
-506
| -3% | -$80.1K |
|
93
Hewlett Packard
HPE
$63.4B
| $2.02M | 0.26% |
152,777
+42,172
| +38% | +$632K |
|
94
Nike
NKE
$61.9B
| $1.97M | 0.26% |
26,623
+40
| +0.2% | +$2.99K |
|
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.95M | 0.25% |
38,762
| – | – |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $1.89M | 0.25% |
50,051
-1,186
| -2% | -$52.3K |
|
97
Cracker Barrel
CBRL
$1.26B
| $1.89M | 0.25% |
11,795
-37
| -0.3% | -$6.08K |
|
98
Old Republic International
ORI
$10.5B
| $1.83M | 0.24% |
88,847
+19,769
| +29% | +$423K |
|
99
Occidental Petroleum
OXY
$56.8B
| $1.8M | 0.23% |
29,325
-3,267
| -10% | -$230K |
|
100
Oracle
ORCL
$374B
| $1.78M | 0.23% |
39,330
-9,524
| -19% | -$456K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.