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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
(+79%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$1.37M |
| 2 |
Equifax
EFX
|
+$1.29M |
| 3 |
Truist Financial
TFC
|
+$626K |
| 4 |
Bank of America
BAC
|
+$480K |
| 5 |
Morgan Stanley
MS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.77M | 0.29% |
+78,750
| New | +$1.71M |
|
102
PayPal
PYPL
$48.9B
| $1.74M | 0.29% |
27,151
+5,669
| +26% | +$340K |
|
103
United Rentals
URI
$67.2B
| $1.71M | 0.28% |
12,333
+2,118
| +21% | +$253K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.71M | 0.28% |
20,806
+15,281
| +277% | +$1.23M |
|
105
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.69M | 0.28% |
+13,496
| New | +$1.59M |
|
106
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.66M | 0.28% |
45,876
+28,880
| +170% | +$1.02M |
|
107
Gilead Sciences
GILD
$162B
| $1.64M | 0.27% |
+20,215
| New | +$1.55M |
|
108
Altria Group
MO
$114B
| $1.61M | 0.27% |
25,064
+11,784
| +89% | +$786K |
|
109
iShares Russell 1000 ETF
IWB
$48.2B
| $1.61M | 0.27% |
11,398
+7,265
| +176% | +$997K |
|
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.6M | 0.27% |
+11,190
| New | +$1.52M |
|
111
Edwards Lifesciences
EW
$49.6B
| $1.6M | 0.27% |
43,833
+4,242
| +11% | +$162K |
|
112
Kraft Heinz
KHC
$30.7B
| $1.59M | 0.26% |
20,479
+1,415
| +7% | +$118K |
|
|
SCHW
113
Charles Schwab
SCHW
$183B
| $1.58M | 0.26% |
36,112
+6,589
| +22% | +$274K |
|
114
Copart
CPRT
$27B
| $1.56M | 0.26% |
182,192
+25,048
| +16% | +$201K |
|
|
115
Bank of America
BAC
$435B
| $1.49M | 0.25% |
58,874
-19,779
| -25% | -$480K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.24% |
4,578
+1,104
| +32% | +$353K |
|
117
Analog Devices
ADI
$179B
| $1.38M | 0.23% |
16,019
+4,674
| +41% | +$377K |
|
118
US Bancorp
USB
$98.2B
| $1.36M | 0.23% |
+25,240
| New | +$1.32M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.35M | 0.22% |
+51,870
| New | +$1.29M |
|
120
Diageo
DEO
$49B
| $1.34M | 0.22% |
+9,850
| New | +$1.27M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.32M | 0.22% |
6,434
+985
| +18% | +$229K |
|
122
Align Technology
ALGN
$12.1B
| $1.26M | 0.21% |
6,784
-307
| -4% | -$52.6K |
|
123
Ulta Beauty
ULTA
$22B
| $1.26M | 0.21% |
5,581
+1,032
| +23% | +$248K |
|
124
Honeywell
HON
$77B
| $1.23M | 0.2% |
+9,540
| New | +$1.18M |
|
125
CVS Health
CVS
$133B
| $1.22M | 0.2% |
15,030
+1,108
| +8% | +$87.6K |
|
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IberiaBank's Q3 2017 Portfolio in Review
As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.
- IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
- IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
- IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
- IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
- IberiaBank opened 66 new positions and closed 11 in Q3 2017.
- IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.
Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.