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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $3.21M | 0.35% |
88,036
+33,989
| +63% | +$1.25M |
|
|
77
Amgen
AMGN
$208B
| $3.07M | 0.34% |
16,642
-18,366
| -52% | -$3.29M |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.06M | 0.34% |
28,355
-2,427
| -8% | -$257K |
|
79
Burlington
BURL
$23.2B
| $3M | 0.33% |
17,641
-2,065
| -10% | -$338K |
|
80
General Dynamics
GD
$104B
| $3M | 0.33% |
16,470
+9,177
| +126% | +$1.58M |
|
81
McDonald's
MCD
$192B
| $2.97M | 0.33% |
14,303
+398
| +3% | +$78.8K |
|
82
Broadcom
AVGO
$1.85T
| $2.91M | 0.32% |
101,230
-14,400
| -12% | -$420K |
|
83
Consolidated Edison
ED
$40.1B
| $2.89M | 0.32% |
33,009
-8,690
| -21% | -$749K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.32% |
172,370
-14,406
| -8% | -$239K |
|
85
Eli Lilly
LLY
$1.02T
| $2.77M | 0.31% |
25,050
-1,323
| -5% | -$156K |
|
86
Texas Instruments
TXN
$252B
| $2.74M | 0.3% |
23,845
-259
| -1% | -$29K |
|
87
EOG Resources
EOG
$79.2B
| $2.58M | 0.28% |
27,644
+10,369
| +60% | +$964K |
|
88
Agilent Technologies
A
$39.1B
| $2.56M | 0.28% |
+34,260
| New | +$2.54M |
|
89
Hewlett Packard
HPE
$63.4B
| $2.55M | 0.28% |
170,724
+8,527
| +5% | +$129K |
|
90
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.46M | 0.27% |
54,880
+17,044
| +45% | +$750K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.44M | 0.27% |
28,228
-2,233
| -7% | -$189K |
|
92
Bristol-Myers Squibb
BMY
$133B
| $2.35M | 0.26% |
51,739
+2,005
| +4% | +$93.4K |
|
93
Accenture
ACN
$102B
| $2.17M | 0.24% |
11,727
-1,311
| -10% | -$235K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.13M | 0.23% |
22,944
+68
| +0.3% | +$6.11K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $2.06M | 0.23% |
91,419
+22,644
| +33% | +$503K |
|
96
Meta Platforms (Facebook)
META
$1.42T
| $2.05M | 0.23% |
10,637
-1,502
| -12% | -$274K |
|
97
Nike
NKE
$61.9B
| $1.99M | 0.22% |
23,643
-1,250
| -5% | -$105K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.96M | 0.22% |
25,352
-57
| -0.2% | -$4.33K |
|
99
PepsiCo
PEP
$190B
| $1.96M | 0.22% |
14,951
-1,542
| -9% | -$198K |
|
100
Target
TGT
$65.6B
| $1.85M | 0.2% |
21,365
+1,160
| +6% | +$93.7K |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.