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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.5M
Cap. Flow
+$37.3M
Cap. Flow %
11.75%
Top 10 Hldgs %
19.36%
Holding
187
New
24
Increased
73
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
LLY icon
Eli Lilly
LLY
+$1.93M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.61M
2
TGT icon
Target
TGT
+$1.84M
3
PM icon
Philip Morris
PM
+$1.03M
4
MCHP icon
Microchip Technology
MCHP
+$847K
5
PFG icon
Principal Financial Group
PFG
+$834K

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Healthcare 13%
3 Technology 12.05%
4 Industrials 10.09%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.1B
$456K 0.14%
3,686
-889
-19% -$109K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$454K 0.14%
5,696
-4,652
-45% -$370K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$435K 0.14%
10,260
-2,000
-16% -$84.1K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$433K 0.14%
+7,948
New +$431K
PEP icon
130
PepsiCo
PEP
$190B
$429K 0.14%
3,831
-462
-11% -$49.6K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$411K 0.13%
5,525
+340
+7% +$24.8K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.1B
$387K 0.12%
6,838
+685
+11% +$37.8K
PRA
133
DELISTED
ProAssurance
PRA
$386K 0.12%
+6,400
New +$367K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$384K 0.12%
+5,020
New +$380K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$347K 0.11%
4,154
+881
+27% +$73.3K
COP icon
136
ConocoPhillips
COP
$147B
$346K 0.11%
6,937
-1,394
-17% -$67.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$328K 0.1%
6,023
+207
+4% +$11.4K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$328K 0.1%
+2,700
New +$323K
GIS icon
139
General Mills
GIS
$19.1B
$322K 0.1%
5,461
-363
-6% -$22.2K
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$321K 0.1%
2,295
– –
KATE
141
DELISTED
Kate Spade & Company
KATE
$309K 0.1%
13,292
-651
-5% -$13.6K
SYNA icon
142
Synaptics
SYNA
$4.19B
$303K 0.1%
6,116
+1,761
+40% +$94.6K
FIVE icon
143
Five Below
FIVE
$12B
$297K 0.09%
+6,867
New +$273K
ALGN icon
144
Align Technology
ALGN
$12.1B
$296K 0.09%
+2,583
New +$261K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$289K 0.09%
2,455
+305
+14% +$35.8K
DD icon
146
DuPont de Nemours
DD
$18.5B
$284K 0.09%
1,767
+31
+2% +$4.81K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$282K 0.09%
12,366
-753
-6% -$17.5K
D icon
148
Dominion Energy
D
$60.8B
$275K 0.09%
3,546
-184
-5% -$13.9K
LOW icon
149
Lowe's Companies
LOW
$117B
$275K 0.09%
3,340
-248
-7% -$19K
ABT icon
150
Abbott
ABT
$183B
$269K 0.08%
6,061
-1,115
-16% -$48.2K
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, IberiaBank held 187 positions worth $318M, up 16% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IberiaBank deployed $37.3M of net new capital in Q1 2017, opening 24 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Caterpillar, an estimated $2.61M trimmed.

  • IberiaBank's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 72,467 shares worth $2.85M.
  • IberiaBank added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $4.53M increase.
  • IberiaBank's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $2.61M.
  • IberiaBank fully exited State Street Financial Select Sector SPDR ETF in Q1 2017, selling an estimated $470K.
  • IberiaBank's ten largest holdings make up 19% of its $318M portfolio in Q1 2017.
  • IberiaBank opened 24 new positions and closed 12 in Q1 2017.
  • IberiaBank's portfolio value rose 16% quarter-over-quarter to $318M.

Based on IberiaBank's 13F filing for Q1 2017, filed 17 Apr 2017.