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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
101
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.23% |
155,361
-346
| -0.2% | -$5.14K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.63M | 0.21% |
19,429
-2,588
| -12% | -$275K |
|
103
RTX Corp
RTX
$290B
| $1.62M | 0.21% |
27,296
-23,515
| -46% | -$1.99M |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.45M | 0.19% |
13,663
-2,262
| -14% | -$241K |
|
105
Vanguard Total Bond Market
BND
$157B
| $1.42M | 0.19% |
16,606
+1,831
| +12% | +$156K |
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.41M | 0.19% |
42,960
+1,436
| +3% | +$59.5K |
|
107
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.4M | 0.18% |
33,916
-2,744
| -7% | -$130K |
|
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $1.38M | 0.18% |
30,220
+25,147
| +496% | +$1.36M |
|
109
iShares S&P 500 Value ETF
IVE
$49B
| $1.32M | 0.17% |
13,679
+626
| +5% | +$74.5K |
|
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.28M | 0.17% |
21,629
-5,755
| -21% | -$434K |
|
111
Vanguard Morningstar Value ETF
VTV
$188B
| $1.17M | 0.15% |
13,141
+1,383
| +12% | +$152K |
|
112
Novartis
NVS
$297B
| $1.07M | 0.14% |
13,042
+312
| +2% | +$27.8K |
|
113
Bank of America
BAC
$435B
| $1.05M | 0.14% |
49,573
+763
| +2% | +$22.9K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.03M | 0.14% |
21,089
-3,278
| -13% | -$164K |
|
115
AT&T
T
$159B
| $1M | 0.13% |
45,622
+18,285
| +67% | +$500K |
|
116
UnitedHealth
UNH
$376B
| $969K | 0.13% |
3,885
+213
| +6% | +$58.6K |
|
117
Vanguard Information Technology ETF
VGT
$139B
| $968K | 0.13% |
36,544
-240
| -0.7% | -$7.27K |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $950K | 0.13% |
34,294
-898
| -3% | -$28.7K |
|
119
AbbVie
ABBV
$443B
| $885K | 0.12% |
11,619
+6,857
| +144% | +$584K |
|
120
Vanguard Morningstar Growth ETF
VUG
$220B
| $865K | 0.11% |
33,114
+3,630
| +12% | +$109K |
|
121
Intuitive Surgical
ISRG
$127B
| $852K | 0.11% |
5,160
+9
| +0.2% | +$1.65K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $852K | 0.11% |
25,568
-7,862
| -24% | -$315K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $842K | 0.11% |
13,512
+3,192
| +31% | +$196K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $825K | 0.11% |
6,682
-1,131
| -14% | -$144K |
|
125
Visa
V
$684B
| $809K | 0.11% |
5,020
-863
| -15% | -$163K |
|
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IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.