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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$2.05M 0.22%
10,008
-86
-0.9% -$16.7K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 0.19%
41,524
-4,968
-11% -$213K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.77M 0.19%
36,660
-4,808
-12% -$223K
BAC icon
104
Bank of America
BAC
$435B
$1.72M 0.18%
+48,810
New +$1.58M
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.7M 0.18%
15,925
+309
+2% +$33K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49B
$1.7M 0.18%
13,053
+4,627
+55% +$576K
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
$1.65M 0.17%
10,000
+5,000
+100% +$1.01M
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$1.62M 0.17%
107,173
-2,306
-2% -$33.8K
EOG icon
109
EOG Resources
EOG
$79.2B
$1.6M 0.17%
19,058
-13,383
-41% -$980K
ORI icon
110
Old Republic International
ORI
$10.5B
$1.57M 0.16%
70,081
-1,527
-2% -$34.8K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.15%
33,430
-1,418
-4% -$60.5K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
$1.41M 0.15%
11,758
+2,399
+26% +$277K
ORCL icon
113
Oracle
ORCL
$374B
$1.28M 0.13%
24,140
-7
-0% -$385
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.24M 0.13%
24,367
-3,216
-12% -$164K
BND icon
115
Vanguard Total Bond Market
BND
$157B
$1.24M 0.13%
14,775
-491
-3% -$41.3K
NVS icon
116
Novartis
NVS
$297B
$1.21M 0.13%
12,730
-200
-2% -$17.9K
UNM icon
117
Unum
UNM
$13.6B
$1.16M 0.12%
39,810
-3,655
-8% -$106K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.12%
25,555
-505
-2% -$21.7K
BLK icon
119
Blackrock
BLK
$169B
$1.15M 0.12%
2,277
+65
+3% +$30.8K
IBKC
120
DELISTED
IBERIABANK Corp
IBKC
$1.14M 0.12%
15,260
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 0.12%
35,192
+214
+0.6% +$6.8K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.12%
36,784
+640
+2% +$18.3K
V icon
123
Visa
V
$684B
$1.1M 0.12%
5,883
+83
+1% +$15K
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.1M 0.12%
48,183
-13,595
-22% -$302K
UNH icon
125
UnitedHealth
UNH
$376B
$1.08M 0.11%
3,672
-3
-0.1% -$785
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 Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.