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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $3.1M | 0.41% |
100,004
-2,530
| -2% | -$86.2K |
|
77
Amgen
AMGN
$208B
| $2.9M | 0.38% |
14,293
+612
| +4% | +$134K |
|
78
Duke Energy
DUK
$97.8B
| $2.87M | 0.38% |
35,423
-45,410
| -56% | -$4.17M |
|
79
Netflix
NFLX
$299B
| $2.85M | 0.38% |
+75,890
| New | +$2.68M |
|
80
Eli Lilly
LLY
$1.02T
| $2.8M | 0.37% |
20,156
-2,660
| -12% | -$365K |
|
81
Agilent Technologies
A
$39.1B
| $2.79M | 0.37% |
38,919
-4,360
| -10% | -$350K |
|
82
General Dynamics
GD
$104B
| $2.69M | 0.35% |
20,320
+2,757
| +16% | +$458K |
|
83
Air Products & Chemicals
APD
$65.7B
| $2.68M | 0.35% |
13,427
-1,454
| -10% | -$331K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.67M | 0.35% |
29,942
+441
| +1% | +$39.1K |
|
85
Danaher
DHR
$137B
| $2.67M | 0.35% |
21,774
+17,577
| +419% | +$2.37M |
|
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.63M | 0.35% |
37,109
-9,905
| -21% | -$851K |
|
87
Lam Research
LRCX
$367B
| $2.61M | 0.34% |
+108,910
| New | +$3.14M |
|
88
Trade Desk
TTD
$8.48B
| $2.52M | 0.33% |
130,640
-28,250
| -18% | -$731K |
|
89
Consolidated Edison
ED
$40.1B
| $2.29M | 0.3% |
29,332
-2,562
| -8% | -$225K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.18M | 0.29% |
50,471
-20,741
| -29% | -$1.14M |
|
91
Emerson Electric
EMR
$83.9B
| $2.16M | 0.28% |
45,299
-2,170
| -5% | -$143K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.12M | 0.28% |
23,977
-2,041
| -8% | -$198K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.06M | 0.27% |
19,966
+1,686
| +9% | +$201K |
|
94
Broadcom
AVGO
$1.85T
| $2.04M | 0.27% |
86,050
-5,390
| -6% | -$152K |
|
95
Accenture
ACN
$102B
| $1.86M | 0.25% |
11,420
-85
| -0.7% | -$16.4K |
|
96
Nike
NKE
$61.9B
| $1.82M | 0.24% |
22,053
+576
| +3% | +$53.6K |
|
97
PepsiCo
PEP
$190B
| $1.82M | 0.24% |
15,161
-1
| -0% | -$135 |
|
98
Texas Instruments
TXN
$252B
| $1.81M | 0.24% |
18,092
-2,252
| -11% | -$270K |
|
99
Meta Platforms (Facebook)
META
$1.42T
| $1.79M | 0.24% |
10,734
+726
| +7% | +$142K |
|
100
Target
TGT
$65.6B
| $1.75M | 0.23% |
18,864
-1,399
| -7% | -$155K |
|
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IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.