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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$3.83M 0.4%
59,682
+11,393
+24% +$652K
PFE icon
77
Pfizer
PFE
$143B
$3.81M 0.4%
102,534
-3,688
-3% -$131K
A icon
78
Agilent Technologies
A
$39.1B
$3.69M 0.39%
43,279
+3,803
+10% +$299K
EMR icon
79
Emerson Electric
EMR
$83.9B
$3.62M 0.38%
47,469
-1,093
-2% -$78.8K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$3.5M 0.37%
14,881
+467
+3% +$105K
AMGN icon
81
Amgen
AMGN
$208B
$3.3M 0.35%
13,681
-527
-4% -$116K
GD icon
82
General Dynamics
GD
$104B
$3.1M 0.32%
17,563
+1,635
+10% +$294K
LLY icon
83
Eli Lilly
LLY
$1.02T
$3M 0.31%
22,816
-91
-0.4% -$10.5K
AVGO icon
84
Broadcom
AVGO
$1.85T
$2.89M 0.3%
91,440
-1,570
-2% -$47.7K
ED icon
85
Consolidated Edison
ED
$40.1B
$2.88M 0.3%
31,894
-387
-1% -$34.7K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.85M 0.3%
94,762
+84,672
+839% +$2.51M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 0.28%
26,018
+3,074
+13% +$296K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.28%
155,707
-6,159
-4% -$101K
HPE icon
89
Hewlett Packard
HPE
$63.4B
$2.62M 0.27%
165,305
-4,576
-3% -$73.1K
TXN icon
90
Texas Instruments
TXN
$252B
$2.61M 0.27%
20,344
-366
-2% -$45.2K
TGT icon
91
Target
TGT
$65.6B
$2.6M 0.27%
20,263
-692
-3% -$81.2K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.57M 0.27%
29,501
-863
-3% -$75.6K
LHX icon
93
L3Harris
LHX
$51.6B
$2.56M 0.27%
+12,920
New +$2.59M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.55M 0.27%
22,017
-2,760
-11% -$307K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$2.43M 0.25%
22,988
+5,019
+28% +$517K
ACN icon
96
Accenture
ACN
$102B
$2.42M 0.25%
11,505
+3
+0% +$585
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.24%
18,280
-10,191
-36% -$1.23M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.23M 0.23%
27,384
+2,058
+8% +$164K
NKE icon
99
Nike
NKE
$61.9B
$2.18M 0.23%
21,477
+20
+0.1% +$1.89K
PEP icon
100
PepsiCo
PEP
$190B
$2.07M 0.22%
15,162
+880
+6% +$120K
2 3
4
5 6

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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.