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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 0.21% |
15,938
+1,630
| +11% | +$183K |
|
102
Meta Platforms (Facebook)
META
$1.42T
| $1.8M | 0.21% |
10,094
-543
| -5% | -$103K |
|
103
Old Republic International
ORI
$10.5B
| $1.69M | 0.19% |
71,608
-8,866
| -11% | -$202K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.66M | 0.19% |
15,616
-494
| -3% | -$52.8K |
|
105
Huntington Bancshares
HBAN
$34.4B
| $1.56M | 0.18% |
109,479
-5,669
| -5% | -$77.5K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.43M | 0.17% |
34,848
-2,506
| -7% | -$102K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.16% |
+5,000
| New | +$1.63M |
|
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.41M | 0.16% |
27,583
-1
| -0% | -$51 |
|
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.35M | 0.16% |
61,778
-8,773
| -12% | -$192K |
|
110
Oracle
ORCL
$374B
| $1.33M | 0.15% |
24,147
-2,153
| -8% | -$119K |
|
111
Unum
UNM
$13.6B
| $1.29M | 0.15% |
43,465
+5,053
| +13% | +$150K |
|
112
Vanguard Total Bond Market
BND
$157B
| $1.29M | 0.15% |
15,266
+95
| +0.6% | +$7.96K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.17M | 0.14% |
11,778
-734
| -6% | -$69.7K |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | 0.13% |
15,260
-3,204
| -17% | -$236K |
|
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.13M | 0.13% |
34,978
+2,992
| +9% | +$92.3K |
|
116
Novartis
NVS
$297B
| $1.12M | 0.13% |
12,930
-255
| -2% | -$22.9K |
|
|
117
Constellation Brands
STZ
$22.2B
| $1.1M | 0.13% |
5,331
-38,938
| -88% | -$7.82M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.06M | 0.12% |
26,060
-6,964
| -21% | -$288K |
|
119
Vanguard Morningstar Value ETF
VTV
$188B
| $1.04M | 0.12% |
9,359
+693
| +8% | +$76.7K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.04M | 0.12% |
8,165
-2,325
| -22% | -$293K |
|
121
iShares S&P 500 Value ETF
IVE
$49B
| $1M | 0.12% |
8,426
+5,699
| +209% | +$669K |
|
122
Visa
V
$684B
| $998K | 0.12% |
5,800
-1,234
| -18% | -$220K |
|
123
Bank OZK
OZK
$5.6B
| $995K | 0.11% |
+36,485
| New | +$1.01M |
|
124
Blackrock
BLK
$169B
| $986K | 0.11% |
2,212
-765
| -26% | -$341K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $984K | 0.11% |
35,147
-208
| -0.6% | -$5.74K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.