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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cracker Barrel
CBRL
$1.26B
| $1.79M | 0.31% |
11,465
-772
| -6% | -$125K |
|
102
DXC Technology
DXC
$1.82B
| $1.78M | 0.31% |
22,063
+2,429
| +12% | +$209K |
|
103
Cadence Design Systems
CDNS
$93.6B
| $1.78M | 0.31% |
41,020
-900
| -2% | -$37K |
|
104
Service Corp International
SCI
$11.7B
| $1.69M | 0.29% |
47,080
+9,494
| +25% | +$352K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.68M | 0.29% |
32,878
-340
| -1% | -$17.3K |
|
106
Vanguard Total Bond Market
BND
$157B
| $1.67M | 0.29% |
21,061
-6,111
| -22% | -$483K |
|
107
Abbott
ABT
$183B
| $1.59M | 0.28% |
26,097
+3,414
| +15% | +$207K |
|
108
Booking.com
BKNG
$149B
| $1.58M | 0.27% |
+19,500
| New | +$1.64M |
|
109
Ulta Beauty
ULTA
$22B
| $1.55M | 0.27% |
6,637
+1,082
| +19% | +$261K |
|
|
110
Wells Fargo
WFC
$261B
| $1.52M | 0.26% |
27,418
-28,830
| -51% | -$1.54M |
|
111
Meta Platforms (Facebook)
META
$1.42T
| $1.5M | 0.26% |
7,701
+5,134
| +200% | +$928K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.41M | 0.24% |
10,695
+5,111
| +92% | +$659K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.39M | 0.24% |
17,213
+10,545
| +158% | +$852K |
|
114
Old Republic International
ORI
$10.5B
| $1.39M | 0.24% |
69,605
-1,243
| -2% | -$26K |
|
115
United Rentals
URI
$67.2B
| $1.36M | 0.24% |
9,194
+40
| +0.4% | +$6.54K |
|
116
iShares Select Dividend ETF
DVY
$23.5B
| $1.32M | 0.23% |
13,499
-8,245
| -38% | -$800K |
|
117
iShares Gold Trust
IAU
$62.9B
| $1.31M | 0.23% |
54,434
-1,125
| -2% | -$28.2K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.3M | 0.23% |
30,325
-1,517
| -5% | -$67.6K |
|
119
Huntington Bancshares
HBAN
$34.4B
| $1.28M | 0.22% |
86,675
+41,004
| +90% | +$617K |
|
120
Bristol-Myers Squibb
BMY
$133B
| $1.27M | 0.22% |
22,954
-1,105
| -5% | -$59.7K |
|
121
EOG Resources
EOG
$79.2B
| $1.27M | 0.22% |
10,208
+1,074
| +12% | +$125K |
|
122
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.27M | 0.22% |
31,136
+2,600
| +9% | +$104K |
|
|
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.21% |
16,271
-167
| -1% | -$13.2K |
|
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.19M | 0.21% |
66,506
| – | – |
|
125
Analog Devices
ADI
$179B
| $1.16M | 0.2% |
12,133
-284
| -2% | -$26.8K |
|
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IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.