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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.94M 0.3%
49,980
+4,104
+9% +$153K
BURL icon
102
Burlington
BURL
$23.2B
$1.91M 0.3%
15,496
+5,451
+54% +$555K
GD icon
103
General Dynamics
GD
$104B
$1.9M 0.3%
9,342
-28
-0.3% -$5.72K
BND icon
104
Vanguard Total Bond Market
BND
$157B
$1.89M 0.29%
23,143
+14,667
+173% +$1.2M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.5B
$1.83M 0.29%
4,874
+81
+2% +$32.8K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 0.28%
21,313
-1,293
-6% -$109K
BAC icon
107
Bank of America
BAC
$435B
$1.77M 0.28%
59,957
+1,083
+2% +$29.9K
EW icon
108
Edwards Lifesciences
EW
$49.6B
$1.77M 0.28%
47,106
+3,273
+7% +$120K
FDX icon
109
FedEx
FDX
$72.7B
$1.77M 0.28%
7,084
+5,983
+543% +$1.37M
KHC icon
110
Kraft Heinz
KHC
$30.7B
$1.66M 0.26%
21,349
+870
+4% +$68.4K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.26%
13,045
-451
-3% -$56.4K
ABT icon
112
Abbott
ABT
$183B
$1.62M 0.25%
28,105
+15,832
+129% +$877K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 0.25%
10,674
-724
-6% -$105K
GILD icon
114
Gilead Sciences
GILD
$162B
$1.6M 0.25%
21,366
+1,151
+6% +$87.4K
BCR
115
DELISTED
CR Bard Inc.
BCR
$1.58M 0.25%
4,784
+206
+4% +$68K
ALGN icon
116
Align Technology
ALGN
$12.1B
$1.51M 0.24%
6,800
+16
+0.2% +$3.63K
ADI icon
117
Analog Devices
ADI
$179B
$1.47M 0.23%
16,509
+490
+3% +$43.4K
USB icon
118
US Bancorp
USB
$98.2B
$1.46M 0.23%
26,358
+1,118
+4% +$60.2K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.45M 0.23%
23,686
+6,934
+41% +$434K
BKNG icon
120
Booking.com
BKNG
$149B
$1.44M 0.22%
+20,675
New +$1.5M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.22%
31,121
+7,279
+31% +$322K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.36M 0.21%
47,756
-4,114
-8% -$111K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.21%
56,382
-22,368
-28% -$513K
MNST icon
124
Monster Beverage
MNST
$94.3B
$1.29M 0.2%
40,820
+4,050
+11% +$121K
FIVE icon
125
Five Below
FIVE
$12B
$1.29M 0.2%
19,439
-264
-1% -$15.9K
3 4
5
6 7

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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.