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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
Cap. Flow
+$3.17M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
4
NEE icon
NextEra Energy
NEE
+$2.87M
5
MCD icon
McDonald's
MCD
+$2.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
GPC icon
Genuine Parts
GPC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 0.4%
31,585
-7,463
-19% -$787K
LLY icon
77
Eli Lilly
LLY
$1.02T
$3.42M 0.4%
26,373
-800
-3% -$97.3K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.21M 0.37%
30,782
-13,296
-30% -$1.34M
BURL icon
79
Burlington
BURL
$23.2B
$3.09M 0.36%
19,706
-779
-4% -$126K
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$3.07M 0.36%
186,776
-3,085
-2% -$51.4K
USB icon
81
US Bancorp
USB
$98.2B
$2.82M 0.33%
58,433
+33,563
+135% +$1.68M
MCD icon
82
McDonald's
MCD
$192B
$2.64M 0.31%
13,905
+12,643
+1,002% +$2.29M
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.56M 0.3%
30,461
-792
-3% -$65.2K
TXN icon
84
Texas Instruments
TXN
$252B
$2.56M 0.3%
24,104
+1,009
+4% +$105K
HPE icon
85
Hewlett Packard
HPE
$63.4B
$2.5M 0.29%
162,197
+9,420
+6% +$145K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.28%
19,970
-1,552
-7% -$185K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.28%
49,734
+24,503
+97% +$1.22M
ABT icon
88
Abbott
ABT
$183B
$2.34M 0.27%
29,287
+7,443
+34% +$554K
NDAQ icon
89
Nasdaq
NDAQ
$52.7B
$2.34M 0.27%
80,154
-39,273
-33% -$1.12M
ACN icon
90
Accenture
ACN
$102B
$2.29M 0.27%
13,038
-1,524
-10% -$239K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.1M 0.24%
22,876
-1,028
-4% -$92.7K
NKE icon
92
Nike
NKE
$61.9B
$2.1M 0.24%
24,893
-1,730
-6% -$143K
WRK
93
DELISTED
WestRock Company
WRK
$2.07M 0.24%
54,047
+3,996
+8% +$156K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.04M 0.24%
89,878
-15,471
-15% -$348K
GSP
95
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.03M 0.24%
133,313
+17,807
+15% +$260K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.23%
12,139
+2,419
+25% +$385K
PEP icon
97
PepsiCo
PEP
$190B
$2.02M 0.23%
16,493
-4,269
-21% -$486K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.97M 0.23%
38,762
– –
ORI icon
99
Old Republic International
ORI
$10.5B
$1.95M 0.23%
93,404
+4,557
+5% +$94.7K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.91M 0.22%
25,409
-1,184
-4% -$85.7K
2 3
4
5 6

Similar funds

MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q1 2019 Portfolio in Review

As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
  • IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
  • IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
  • IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
  • IberiaBank opened 18 new positions and closed 23 in Q1 2019.
  • IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.