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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
Cap. Flow
+$58.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.89M
2
MRK icon
Merck
MRK
+$5.3M
3
NEE icon
NextEra Energy
NEE
+$4.25M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
DIS icon
Walt Disney
DIS
+$4.05M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$4.65M
2
SCI icon
Service Corp International
SCI
+$4.28M
3
ULTA icon
Ulta Beauty
ULTA
+$3.26M
4
DXC icon
DXC Technology
DXC
+$2.45M
5
ALGN icon
Align Technology
ALGN
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.24%
3 Financials 7.95%
4 Consumer Discretionary 6.63%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$1.75M 0.23%
81,316
-46,449
-36% -$1.08M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.71M 0.22%
26,593
-3,340
-11% -$237K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 0.21%
44,466
-7,006
-14% -$277K
GD icon
104
General Dynamics
GD
$104B
$1.63M 0.21%
10,339
+581
+6% +$104K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.21%
46,831
+4,313
+10% +$153K
ABT icon
106
Abbott
ABT
$183B
$1.58M 0.21%
21,844
-419
-2% -$29.4K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$1.53M 0.2%
19,303
+3,719
+24% +$291K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.51M 0.2%
40,128
-2,648
-6% -$107K
GSP
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.5M 0.19%
115,506
+71,164
+160% +$1.11M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.42M 0.18%
+13,494
New +$1.41M
V icon
111
Visa
V
$684B
$1.4M 0.18%
10,601
-2,294
-18% -$317K
TPR icon
112
Tapestry
TPR
$30.8B
$1.39M 0.18%
41,207
-7,120
-15% -$287K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.18%
39,672
+2,260
+6% +$84.8K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$1.36M 0.18%
15,222
+762
+5% +$73K
NVS icon
115
Novartis
NVS
$297B
$1.34M 0.17%
17,490
-1,363
-7% -$106K
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$1.33M 0.17%
20,642
-560
-3% -$41.1K
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$1.32M 0.17%
111,186
+6,922
+7% +$96K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.17%
25,231
-2,106
-8% -$113K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$1.27M 0.17%
9,720
+160
+2% +$23.2K
EMN icon
120
Eastman Chemical
EMN
$8B
$1.19M 0.16%
16,321
-1,015
-6% -$80.9K
BLK icon
121
Blackrock
BLK
$169B
$1.18M 0.15%
3,005
-357
-11% -$146K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.15%
10,441
+1,614
+18% +$181K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.15%
56,208
+11,144
+25% +$253K
GS icon
124
Goldman Sachs
GS
$300B
$1.15M 0.15%
6,901
-3,267
-32% -$659K
USB icon
125
US Bancorp
USB
$98.2B
$1.14M 0.15%
24,870
-4,579
-16% -$236K
3 4
5
6 7

Similar funds

MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2018 Portfolio in Review

As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.

  • IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
  • IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
  • IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
  • IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
  • IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
  • IberiaBank opened 18 new positions and closed 50 in Q4 2018.
  • IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.