We are live on ! Find out more
I

IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
Cap. Flow
+$3.17M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.15M
4
NEE icon
NextEra Energy
NEE
+$2.87M
5
MCD icon
McDonald's
MCD
+$2.29M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M
5
GPC icon
Genuine Parts
GPC
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Healthcare 8.89%
3 Financials 7.79%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$1.87M 0.22%
19,006
+3,784
+25% +$362K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$1.86M 0.22%
28,083
-1,242
-4% -$81.8K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.22%
46,260
+6,588
+17% +$253K
ORCL icon
104
Oracle
ORCL
$374B
$1.83M 0.21%
34,083
-5,247
-13% -$267K
ABBV icon
105
AbbVie
ABBV
$443B
$1.73M 0.2%
21,472
-28,929
-57% -$2.37M
EOG icon
106
EOG Resources
EOG
$79.2B
$1.64M 0.19%
17,275
+6,068
+54% +$578K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.19%
37,836
-2,292
-6% -$93.9K
TGT icon
108
Target
TGT
$65.6B
$1.62M 0.19%
+20,205
New +$1.48M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.18%
14,429
-13,524
-48% -$1.45M
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$1.48M 0.17%
116,562
+5,376
+5% +$72.2K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.17%
13,873
+379
+3% +$40K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.17%
33,912
+4,819
+17% +$203K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.45M 0.17%
35,549
-8,917
-20% -$356K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.17%
68,775
-34,620
-33% -$771K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.16%
56,208
– –
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
$1.41M 0.16%
19,642
-1,000
-5% -$74.2K
V icon
117
Visa
V
$684B
$1.39M 0.16%
8,912
-1,689
-16% -$243K
BND icon
118
Vanguard Total Bond Market
BND
$157B
$1.38M 0.16%
17,054
-2,249
-12% -$180K
TPR icon
119
Tapestry
TPR
$30.8B
$1.37M 0.16%
42,283
+1,076
+3% +$37.7K
T icon
120
AT&T
T
$159B
$1.29M 0.15%
54,532
-26,784
-33% -$616K
NVS icon
121
Novartis
NVS
$297B
$1.28M 0.15%
14,838
-2,652
-15% -$213K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.15%
34,645
-12,186
-26% -$438K
GD icon
123
General Dynamics
GD
$104B
$1.24M 0.14%
7,293
-3,046
-29% -$513K
EMN icon
124
Eastman Chemical
EMN
$8B
$1.23M 0.14%
16,194
-127
-0.8% -$10.1K
C icon
125
Citigroup
C
$222B
$1.22M 0.14%
+19,629
New +$1.22M
3 4
5
6 7

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.

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

  • IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
  • IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
  • IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
  • IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
  • IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
  • IberiaBank opened 18 new positions and closed 23 in Q1 2019.
  • IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.

Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.