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IberiaBank Portfolio holdings
AUM
$849M
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
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
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 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$127B
| $981K | 0.12% |
5,163
+3
| +0.1% | +$538 |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $952K | 0.11% |
18,826
-2,263
| -11% | -$113K |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $950K | 0.11% |
33,666
-628
| -2% | -$18.1K |
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $938K | 0.11% |
14,684
+40
| +0.3% | +$2.36K |
|
130
Nice
NICE
$5.79B
| $924K | 0.11% |
4,883
+1,423
| +41% | +$249K |
|
|
IBKC
131
DELISTED
IBERIABANK Corp
IBKC
| $921K | 0.11% |
20,214
+4,954
| +32% | +$205K |
|
132
Visa
V
$684B
| $887K | 0.1% |
4,592
-428
| -9% | -$78.2K |
|
133
Automatic Data Processing
ADP
$106B
| $883K | 0.1% |
5,928
+3,056
| +106% | +$438K |
|
134
Tesla
TSLA
$1.23T
| $820K | 0.1% |
+11,385
| New | +$616K |
|
135
Eastman Chemical
EMN
$8B
| $786K | 0.09% |
11,283
-23
| -0.2% | -$1.45K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $775K | 0.09% |
5,763
-919
| -14% | -$120K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $740K | 0.09% |
31,974
+3,117
| +11% | +$70.8K |
|
138
Diageo
DEO
$49B
| $699K | 0.08% |
5,199
+31
| +0.6% | +$4.25K |
|
139
Elevance Health
ELV
$81.5B
| $695K | 0.08% |
2,642
-32
| -1% | -$8.54K |
|
140
American Electric Power
AEP
$69.6B
| $692K | 0.08% |
8,694
+64
| +0.7% | +$5.22K |
|
141
Bank OZK
OZK
$5.6B
| $682K | 0.08% |
29,040
-5,995
| -17% | -$129K |
|
|
GRMN
142
Garmin
GRMN
$56.7B
| $680K | 0.08% |
6,977
+1,218
| +21% | +$104K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $676K | 0.08% |
4,093
-1,615
| -28% | -$244K |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $651K | 0.08% |
18,800
-3,780
| -17% | -$129K |
|
145
Dollar General
DG
$28B
| $644K | 0.08% |
3,383
-271
| -7% | -$49K |
|
146
iShares Select Dividend ETF
DVY
$23.5B
| $631K | 0.07% |
7,821
-2,961
| -27% | -$237K |
|
147
Broadridge
BR
$17.8B
| $591K | 0.07% |
4,686
-259
| -5% | -$30K |
|
148
Dominion Energy
D
$60.8B
| $589K | 0.07% |
7,251
-316
| -4% | -$25.3K |
|
149
Walmart Inc
WMT
$885B
| $569K | 0.07% |
14,262
-4,557
| -24% | -$187K |
|
150
Allstate
ALL
$68B
| $559K | 0.07% |
5,768
-328
| -5% | -$32.2K |
|
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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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- 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.