We are live on !
Find out more
IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.98M | 0.23% |
35,171
+4,951
| +16% | +$260K |
2019 Q3
3 quarters
|
|
102
PepsiCo
PEP
$187B
| $1.98M | 0.23% |
14,929
-232
| -2% | -$30.6K |
2014 Q2
24 quarters
|
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.23% |
166,084
+10,723
| +7% | +$125K |
2013 Q2
28 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.72M | 0.2% |
33,184
-732
| -2% | -$35.1K |
2017 Q1
13 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.7M | 0.2% |
41,448
-1,512
| -4% | -$57.9K |
2017 Q3
11 quarters
|
|
|
106
PayPal
PYPL
$47.4B
| $1.61M | 0.19% |
9,259
-39,055
| -81% | -$5.4M |
2017 Q1
13 quarters
|
|
107
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.6M | 0.19% |
25,695
+12,183
| +90% | +$758K |
2018 Q2
8 quarters
|
|
108
AbbVie
ABBV
$521B
| $1.6M | 0.19% |
16,252
+4,633
| +40% | +$408K |
2013 Q2
28 quarters
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.56M | 0.18% |
15,319
-4,110
| -21% | -$396K |
2018 Q3
7 quarters
|
|
110
Colgate-Palmolive
CL
$75.7B
| $1.51M | 0.18% |
+20,659
| New | +$1.47M |
2020 Q2
0 quarters
|
|
111
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.5M | 0.18% |
13,898
+235
| +2% | +$25.2K |
2018 Q4
6 quarters
|
|
|
112
Oracle
ORCL
$396B
| $1.46M | 0.17% |
26,422
-168,799
| -86% | -$8.94M |
2014 Q2
24 quarters
|
|
113
Vanguard Total Bond Market
BND
$165B
| $1.4M | 0.16% |
15,792
-814
| -5% | -$71.2K |
2013 Q2
28 quarters
|
|
114
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $1.33M | 0.16% |
19,374
-2,255
| -10% | -$146K |
2017 Q3
11 quarters
|
|
115
Vanguard Information Technology ETF
VGT
$144B
| $1.28M | 0.15% |
36,704
+160
| +0.4% | +$4.99K |
2016 Q4
14 quarters
|
|
116
Eli Lilly
LLY
$1.26T
| $1.22M | 0.14% |
7,398
-12,758
| -63% | -$1.96M |
2017 Q1
13 quarters
|
|
117
Invesco QQQ Trust
QQQ
$466B
| $1.18M | 0.14% |
4,761
+1,249
| +36% | +$280K |
2018 Q3
7 quarters
|
|
118
AT&T
T
$144B
| $1.17M | 0.14% |
51,361
+5,739
| +13% | +$131K |
2013 Q2
28 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.17M | 0.14% |
30,058
+4,490
| +18% | +$164K |
2017 Q3
11 quarters
|
|
120
UnitedHealth
UNH
$365B
| $1.14M | 0.13% |
3,871
-14
| -0.4% | -$4.01K |
2015 Q2
20 quarters
|
|
121
Novartis
NVS
$304B
| $1.12M | 0.13% |
12,841
-201
| -2% | -$17.4K |
2017 Q3
11 quarters
|
|
122
Northern Trust
NTRS
$30.6B
| $1.11M | 0.13% |
13,957
+5,079
| +57% | +$403K |
2020 Q1
1 quarter
|
|
123
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.09M | 0.13% |
10,093
-3,586
| -26% | -$380K |
2019 Q2
4 quarters
|
|
124
Bank of America
BAC
$346B
| $1.08M | 0.13% |
45,444
-4,129
| -8% | -$97.6K |
2019 Q4
2 quarters
|
|
125
Vanguard Morningstar Value ETF
VTV
$194B
| $1.02M | 0.12% |
10,200
-2,941
| -22% | -$289K |
2018 Q4
6 quarters
|
|
Similar funds
MC
BHG
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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- 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.