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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $1.7M | 0.34% |
16,921
-13,551
| -44% | -$1.44M |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.69M | 0.34% |
33,218
+20,841
| +168% | +$1.06M |
|
103
Five Below
FIVE
$12B
| $1.66M | 0.33% |
22,578
+3,139
| +16% | +$211K |
|
104
Copart
CPRT
$27B
| $1.64M | 0.33% |
128,640
-52,572
| -29% | -$608K |
|
105
Align Technology
ALGN
$12.1B
| $1.64M | 0.33% |
6,511
-289
| -4% | -$74.2K |
|
106
United Rentals
URI
$67.2B
| $1.58M | 0.31% |
9,154
-3,049
| -25% | -$541K |
|
107
Cadence Design Systems
CDNS
$93.6B
| $1.54M | 0.31% |
41,920
-18,162
| -30% | -$741K |
|
108
Bristol-Myers Squibb
BMY
$133B
| $1.52M | 0.3% |
24,059
+373
| +2% | +$24K |
|
109
Old Republic International
ORI
$10.5B
| $1.52M | 0.3% |
+70,848
| New | +$1.47M |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.5M | 0.3% |
20,163
-9,759
| -33% | -$752K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.44M | 0.29% |
17,673
-7,902
| -31% | -$673K |
|
112
Service Corp International
SCI
$11.7B
| $1.42M | 0.28% |
+37,586
| New | +$1.44M |
|
113
iShares Gold Trust
IAU
$62.9B
| $1.42M | 0.28% |
55,559
+20,247
| +57% | +$517K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.41M | 0.28% |
31,842
+721
| +2% | +$32.7K |
|
115
Becton Dickinson
BDX
$45.6B
| $1.4M | 0.28% |
+6,643
| New | +$1.45M |
|
116
Abbott
ABT
$183B
| $1.36M | 0.27% |
22,683
-5,422
| -19% | -$327K |
|
|
IBKC
117
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | 0.26% |
16,438
+150
| +0.9% | +$12.3K |
|
|
118
Walmart Inc
WMT
$885B
| $1.28M | 0.25% |
43,119
-229,611
| -84% | -$7.39M |
|
119
Goldman Sachs
GS
$300B
| $1.28M | 0.25% |
5,076
+809
| +19% | +$211K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.25M | 0.25% |
14,026
-26,142
| -65% | -$2.51M |
|
121
Leggett & Platt
LEG
$1.34B
| $1.23M | 0.24% |
27,695
-13,444
| -33% | -$616K |
|
122
FedEx
FDX
$72.7B
| $1.21M | 0.24% |
5,026
-2,058
| -29% | -$520K |
|
123
Kraft Heinz
KHC
$30.7B
| $1.19M | 0.24% |
19,064
-2,285
| -11% | -$164K |
|
124
Novartis
NVS
$297B
| $1.17M | 0.23% |
16,093
+64
| +0.4% | +$4.87K |
|
125
Ulta Beauty
ULTA
$22B
| $1.14M | 0.23% |
5,555
+3,284
| +145% | +$711K |
|
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IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.