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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
2
C icon
Citigroup
C
+$4.02M
3
ABT icon
Abbott
ABT
+$3.67M
4
XOM icon
ExxonMobil
XOM
+$3.22M
5
NDAQ icon
Nasdaq
NDAQ
+$3.19M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
2
MA icon
Mastercard
MA
+$3.87M
3
AMGN icon
Amgen
AMGN
+$3.29M
4
MMM icon
3M
MMM
+$3.06M
5
GPC icon
Genuine Parts
GPC
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 8.78%
3 Healthcare 8.73%
4 Consumer Staples 6.22%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 0.2%
44,200
-2,060
-4% -$84.3K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.2%
18,480
-526
-3% -$51.9K
ORI icon
103
Old Republic International
ORI
$10.5B
$1.8M 0.2%
80,474
-12,930
-14% -$285K
GSP
104
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.75M 0.19%
118,130
-15,183
-11% -$231K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.19%
16,110
+2,237
+16% +$237K
MMM icon
106
3M
MMM
$90.9B
$1.64M 0.18%
11,282
-19,847
-64% -$3.06M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.59M 0.18%
14,308
-121
-0.8% -$13.2K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$1.59M 0.18%
115,148
-1,414
-1% -$19K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.57M 0.17%
70,551
-19,327
-22% -$431K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.56M 0.17%
37,354
+1,805
+5% +$74.4K
ORCL icon
111
Oracle
ORCL
$374B
$1.5M 0.17%
26,300
-7,783
-23% -$421K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.16%
56,208
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.42M 0.16%
33,024
-888
-3% -$37.7K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.15%
27,584
-11,178
-29% -$569K
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
$1.4M 0.15%
18,464
-1,178
-6% -$89.5K
BLK icon
116
Blackrock
BLK
$169B
$1.4M 0.15%
2,977
+176
+6% +$79.6K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.3M 0.14%
10,490
+1,693
+19% +$203K
UNM icon
118
Unum
UNM
$13.6B
$1.29M 0.14%
38,412
+2,894
+8% +$100K
OXY icon
119
Occidental Petroleum
OXY
$56.8B
$1.28M 0.14%
25,436
-2,647
-9% -$149K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$1.26M 0.14%
15,171
-1,883
-11% -$153K
V icon
121
Visa
V
$684B
$1.22M 0.13%
7,034
-1,878
-21% -$307K
NVS icon
122
Novartis
NVS
$297B
$1.2M 0.13%
13,185
-1,653
-11% -$140K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$220B
$1.19M 0.13%
43,512
– –
CELG
124
DELISTED
Celgene Corp
CELG
$1.16M 0.13%
12,512
+493
+4% +$46.8K
T icon
125
AT&T
T
$159B
$1.12M 0.12%
44,342
-10,190
-19% -$244K
3 4
5
6 7

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MC
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FTI
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AWM
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ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
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ACMV
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NIT
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BHG
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IberiaBank's Q2 2019 Portfolio in Review

As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.

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

  • IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
  • IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
  • IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
  • IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
  • IberiaBank opened 24 new positions and closed 25 in Q2 2019.
  • IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.

Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.