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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$153B
| $981K | 0.12% |
5,163
+3
| +0.1% | +$538 |
2017 Q3
11 quarters
|
|
127
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $952K | 0.11% |
18,826
-2,263
| -11% | -$113K |
2017 Q4
10 quarters
|
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $950K | 0.11% |
33,666
-628
| -2% | -$18.1K |
2017 Q3
11 quarters
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $938K | 0.11% |
14,684
+40
| +0.3% | +$2.36K |
2016 Q4
14 quarters
|
|
130
Nice
NICE
$6.53B
| $924K | 0.11% |
4,883
+1,423
| +41% | +$249K |
2018 Q1
9 quarters
|
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $921K | 0.11% |
20,214
+4,954
| +32% | +$205K |
2013 Q2
28 quarters
|
|
132
Visa
V
$773B
| $887K | 0.1% |
4,592
-428
| -9% | -$78.2K |
2013 Q2
28 quarters
|
|
133
Automatic Data Processing
ADP
$116B
| $883K | 0.1% |
5,928
+3,056
| +106% | +$438K |
2019 Q1
5 quarters
|
|
134
Tesla
TSLA
$1.58T
| $820K | 0.1% |
+11,385
| New | +$616K |
2020 Q2
0 quarters
|
|
135
Eastman Chemical
EMN
$7.61B
| $786K | 0.09% |
11,283
-23
| -0.2% | -$1.45K |
2015 Q4
18 quarters
|
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $775K | 0.09% |
5,763
-919
| -14% | -$120K |
2017 Q3
11 quarters
|
|
137
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $740K | 0.09% |
31,974
+3,117
| +11% | +$70.8K |
2017 Q3
11 quarters
|
|
138
Diageo
DEO
$52B
| $699K | 0.08% |
5,199
+31
| +0.6% | +$4.25K |
2017 Q3
11 quarters
|
|
139
Elevance Health
ELV
$91.1B
| $695K | 0.08% |
2,642
-32
| -1% | -$8.54K |
2019 Q1
5 quarters
|
|
140
American Electric Power
AEP
$70.9B
| $692K | 0.08% |
8,694
+64
| +0.7% | +$5.22K |
2017 Q4
10 quarters
|
|
141
Bank OZK
OZK
$5.49B
| $682K | 0.08% |
29,040
-5,995
| -17% | -$129K |
2019 Q3
3 quarters
|
|
142
Garmin
GRMN
$52.5B
| $680K | 0.08% |
6,977
+1,218
| +21% | +$104K |
2020 Q1
1 quarter
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $676K | 0.08% |
4,093
-1,615
| -28% | -$244K |
2018 Q2
8 quarters
|
|
144
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $651K | 0.08% |
18,800
-3,780
| -17% | -$129K |
2016 Q4
14 quarters
|
|
145
Dollar General
DG
$29.2B
| $644K | 0.08% |
3,383
-271
| -7% | -$49K |
2018 Q3
7 quarters
|
|
146
iShares Select Dividend ETF
DVY
$23.7B
| $631K | 0.07% |
7,821
-2,961
| -27% | -$237K |
2013 Q3
27 quarters
|
|
147
Broadridge
BR
$20.2B
| $591K | 0.07% |
4,686
-259
| -5% | -$30K |
2018 Q1
9 quarters
|
|
148
Dominion Energy
D
$58.6B
| $589K | 0.07% |
7,251
-316
| -4% | -$25.3K |
2016 Q4
14 quarters
|
|
149
Walmart Inc
WMT
$980B
| $569K | 0.07% |
14,262
-4,557
| -24% | -$187K |
2013 Q2
28 quarters
|
|
150
Allstate
ALL
$65.7B
| $559K | 0.07% |
5,768
-328
| -5% | -$32.2K |
2017 Q3
11 quarters
|
|
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IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.