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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$3.14M |
| 2 |
Philip Morris
PM
|
+$2.98M |
| 3 |
Coca-Cola
KO
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$2.84M |
| 2 |
Western Union
WU
|
+$2.69M |
| 3 |
Truist Financial
TFC
|
+$2.25M |
| 4 |
Ford
F
|
+$2.14M |
| 5 |
Helmerich & Payne
HP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.41% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$179B
| $883K | 0.26% |
11,345
+3,212
| +39% | +$255K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.25% |
10,721
-2,254
| -17% | -$185K |
|
103
UnitedHealth
UNH
$376B
| $799K | 0.24% |
4,311
+127
| +3% | +$22.3K |
|
104
AutoZone
AZO
$49.2B
| $764K | 0.23% |
1,340
+325
| +32% | +$212K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $763K | 0.23% |
15,516
| – | – |
|
106
Morgan Stanley
MS
$331B
| $748K | 0.22% |
16,789
-5,050
| -23% | -$218K |
|
107
Stryker
SYK
$125B
| $737K | 0.22% |
5,311
-254
| -5% | -$34.9K |
|
108
Graco
GGG
$12.9B
| $674K | 0.2% |
18,495
+1,311
| +8% | +$46.5K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $645K | 0.19% |
16,467
+1,135
| +7% | +$44.2K |
|
110
Regions Financial
RF
$26.4B
| $641K | 0.19% |
43,763
-4,433
| -9% | -$62.4K |
|
111
Burlington
BURL
$23.2B
| $637K | 0.19% |
6,929
+1,021
| +17% | +$98.2K |
|
112
Vanguard Information Technology ETF
VGT
$139B
| $628K | 0.19% |
35,648
| – | – |
|
|
113
Truist Financial
TFC
$63.3B
| $626K | 0.19% |
13,785
-51,894
| -79% | -$2.25M |
|
114
iShares S&P 500 Growth ETF
IVW
$73.8B
| $581K | 0.17% |
16,996
+2,452
| +17% | +$83.1K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $578K | 0.17% |
9,990
-923
| -8% | -$52.6K |
|
116
Monster Beverage
MNST
$94.3B
| $577K | 0.17% |
+23,222
| New | +$559K |
|
117
EOG Resources
EOG
$79.2B
| $563K | 0.17% |
6,219
-375
| -6% | -$34.5K |
|
118
iShares Russell 1000 ETF
IWB
$48.2B
| $559K | 0.17% |
4,133
-636
| -13% | -$84.9K |
|
119
Thermo Fisher Scientific
TMO
$213B
| $515K | 0.15% |
2,950
+1,555
| +111% | +$261K |
|
120
Vanguard Total Bond Market
BND
$157B
| $500K | 0.15% |
6,106
+2,812
| +85% | +$230K |
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $489K | 0.15% |
10,922
| – | – |
|
122
PepsiCo
PEP
$190B
| $474K | 0.14% |
4,106
+275
| +7% | +$31.5K |
|
123
Vanguard Industrials ETF
VIS
$8.1B
| $473K | 0.14% |
3,686
| – | – |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $455K | 0.14% |
9,083
-458
| -5% | -$22.6K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $438K | 0.13% |
5,525
| – | – |
|
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IberiaBank's Q2 2017 Portfolio in Review
As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.
- IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
- IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
- IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
- IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
- IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
- IberiaBank opened 11 new positions and closed 17 in Q2 2017.
- IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.
Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.