We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.9B
| $3.25M | 0.37% |
48,562
-1,871
| -4% | -$118K |
|
|
77
Air Products & Chemicals
APD
$65.7B
| $3.2M | 0.37% |
14,414
+12,959
| +891% | +$2.92M |
|
78
Consolidated Edison
ED
$40.1B
| $3.05M | 0.35% |
32,281
-728
| -2% | -$64.6K |
|
79
Agilent Technologies
A
$39.1B
| $3.02M | 0.35% |
39,476
+5,216
| +15% | +$376K |
|
80
General Dynamics
GD
$104B
| $2.91M | 0.34% |
15,928
-542
| -3% | -$101K |
|
81
Amgen
AMGN
$208B
| $2.75M | 0.32% |
14,208
-2,434
| -15% | -$467K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.68M | 0.31% |
24,777
-3,578
| -13% | -$384K |
|
83
Texas Instruments
TXN
$252B
| $2.68M | 0.31% |
20,710
-3,135
| -13% | -$386K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.67M | 0.31% |
30,364
+2,136
| +8% | +$187K |
|
85
Hewlett Packard
HPE
$63.4B
| $2.58M | 0.3% |
169,881
-843
| -0.5% | -$12K |
|
86
Broadcom
AVGO
$1.85T
| $2.57M | 0.3% |
93,010
-8,220
| -8% | -$234K |
|
87
Eli Lilly
LLY
$1.02T
| $2.56M | 0.3% |
22,907
-2,143
| -9% | -$239K |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.29% |
161,866
-10,504
| -6% | -$164K |
|
89
Bristol-Myers Squibb
BMY
$133B
| $2.45M | 0.28% |
48,289
-3,450
| -7% | -$162K |
|
90
EOG Resources
EOG
$79.2B
| $2.41M | 0.28% |
32,441
+4,797
| +17% | +$389K |
|
91
Target
TGT
$65.6B
| $2.24M | 0.26% |
20,955
-410
| -2% | -$39K |
|
92
Accenture
ACN
$102B
| $2.21M | 0.26% |
11,502
-225
| -2% | -$43.5K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.07M | 0.24% |
22,944
| – | – |
|
94
Nike
NKE
$61.9B
| $2.02M | 0.23% |
21,457
-2,186
| -9% | -$187K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.97M | 0.23% |
25,326
-26
| -0.1% | -$2K |
|
96
PepsiCo
PEP
$190B
| $1.96M | 0.23% |
14,282
-669
| -4% | -$88.9K |
|
|
97
Trade Desk
TTD
$8.48B
| $1.95M | 0.23% |
+104,180
| New | +$2.48M |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.95M | 0.22% |
46,492
+2,292
| +5% | +$95.8K |
|
99
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.87M | 0.22% |
41,468
-13,412
| -24% | -$607K |
|
100
iShares Select Dividend ETF
DVY
$23.5B
| $1.83M | 0.21% |
17,969
-511
| -3% | -$51K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.