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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.09M | 0.26% |
28,408
-37,261
| -57% | -$2.69M |
|
102
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.04M | 0.25% |
15,310
+4,615
| +43% | +$622K |
|
103
Sysco
SYY
$40.8B
| $2.03M | 0.25% |
27,686
-24,736
| -47% | -$1.78M |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2M | 0.25% |
39,606
+27,400
| +224% | +$1.39M |
|
105
General Dynamics
GD
$104B
| $2M | 0.25% |
9,758
-196
| -2% | -$38.4K |
|
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.98M | 0.25% |
38,762
+5,884
| +18% | +$300K |
|
107
Visa
V
$684B
| $1.94M | 0.24% |
12,895
-4,527
| -26% | -$644K |
|
108
iShares Gold Trust
IAU
$62.9B
| $1.9M | 0.24% |
82,986
+28,552
| +52% | +$663K |
|
109
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.9M | 0.24% |
42,776
+11,640
| +37% | +$500K |
|
110
Burlington
BURL
$23.2B
| $1.86M | 0.23% |
11,424
-3,025
| -21% | -$483K |
|
111
EOG Resources
EOG
$79.2B
| $1.83M | 0.23% |
14,326
+4,118
| +40% | +$501K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.82M | 0.23% |
42,388
-10,085
| -19% | -$435K |
|
113
Hewlett Packard
HPE
$63.4B
| $1.8M | 0.23% |
+110,605
| New | +$1.77M |
|
114
Cracker Barrel
CBRL
$1.26B
| $1.74M | 0.22% |
11,832
+367
| +3% | +$55K |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $1.73M | 0.22% |
21,202
+4,931
| +30% | +$410K |
|
116
Bristol-Myers Squibb
BMY
$133B
| $1.7M | 0.21% |
27,337
+4,383
| +19% | +$260K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.68M | 0.21% |
8,802
+5,096
| +138% | +$936K |
|
118
Eastman Chemical
EMN
$8B
| $1.66M | 0.21% |
17,336
-8,281
| -32% | -$821K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.64M | 0.2% |
20,332
+3,119
| +18% | +$252K |
|
120
Abbott
ABT
$183B
| $1.63M | 0.2% |
22,263
-3,834
| -15% | -$252K |
|
121
Blackrock
BLK
$169B
| $1.58M | 0.2% |
3,362
-1,049
| -24% | -$510K |
|
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.58M | 0.2% |
42,518
+15,700
| +59% | +$589K |
|
123
Meta Platforms (Facebook)
META
$1.42T
| $1.57M | 0.2% |
9,560
+1,859
| +24% | +$337K |
|
124
Huntington Bancshares
HBAN
$34.4B
| $1.56M | 0.19% |
104,264
+17,589
| +20% | +$275K |
|
125
US Bancorp
USB
$98.2B
| $1.55M | 0.19% |
29,449
+6,945
| +31% | +$368K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.