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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.98M | 0.23% |
35,171
+4,951
| +16% | +$260K |
|
102
PepsiCo
PEP
$190B
| $1.98M | 0.23% |
14,929
-232
| -2% | -$30.6K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.23% |
166,084
+10,723
| +7% | +$125K |
|
104
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.72M | 0.2% |
33,184
-732
| -2% | -$35.1K |
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.7M | 0.2% |
41,448
-1,512
| -4% | -$57.9K |
|
|
106
PayPal
PYPL
$48.9B
| $1.61M | 0.19% |
9,259
-39,055
| -81% | -$5.4M |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.6M | 0.19% |
25,695
+12,183
| +90% | +$758K |
|
108
AbbVie
ABBV
$443B
| $1.6M | 0.19% |
16,252
+4,633
| +40% | +$408K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.56M | 0.18% |
15,319
-4,110
| -21% | -$396K |
|
110
Colgate-Palmolive
CL
$73.1B
| $1.51M | 0.18% |
+20,659
| New | +$1.47M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.5M | 0.18% |
13,898
+235
| +2% | +$25.2K |
|
|
112
Oracle
ORCL
$374B
| $1.46M | 0.17% |
26,422
-168,799
| -86% | -$8.94M |
|
113
Vanguard Total Bond Market
BND
$157B
| $1.4M | 0.16% |
15,792
-814
| -5% | -$71.2K |
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.33M | 0.16% |
19,374
-2,255
| -10% | -$146K |
|
115
Vanguard Information Technology ETF
VGT
$139B
| $1.28M | 0.15% |
36,704
+160
| +0.4% | +$4.99K |
|
116
Eli Lilly
LLY
$1.02T
| $1.22M | 0.14% |
7,398
-12,758
| -63% | -$1.96M |
|
117
Invesco QQQ Trust
QQQ
$453B
| $1.18M | 0.14% |
4,761
+1,249
| +36% | +$280K |
|
118
AT&T
T
$159B
| $1.17M | 0.14% |
51,361
+5,739
| +13% | +$131K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.17M | 0.14% |
30,058
+4,490
| +18% | +$164K |
|
120
UnitedHealth
UNH
$376B
| $1.14M | 0.13% |
3,871
-14
| -0.4% | -$4.01K |
|
121
Novartis
NVS
$297B
| $1.12M | 0.13% |
12,841
-201
| -2% | -$17.4K |
|
122
Northern Trust
NTRS
$33.3B
| $1.11M | 0.13% |
13,957
+5,079
| +57% | +$403K |
|
123
iShares S&P 500 Value ETF
IVE
$49B
| $1.09M | 0.13% |
10,093
-3,586
| -26% | -$380K |
|
124
Bank of America
BAC
$435B
| $1.08M | 0.13% |
45,444
-4,129
| -8% | -$97.6K |
|
125
Vanguard Morningstar Value ETF
VTV
$188B
| $1.02M | 0.12% |
10,200
-2,941
| -22% | -$289K |
|
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IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.