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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$18.6M
Cap. Flow
+$14.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
19.59%
Holding
186
New
11
Increased
96
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$3.14M
2
PM icon
Philip Morris
PM
+$2.98M
3
KO icon
Coca-Cola
KO
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.84M
2
WU icon
Western Union
WU
+$2.69M
3
TFC icon
Truist Financial
TFC
+$2.25M
4
F icon
Ford
F
+$2.14M
5
HP icon
Helmerich & Payne
HP
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Technology 12.41%
3 Financials 12.08%
4 Industrials 9.66%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.36T
$415K 0.12%
8,920
-1,340
-13% -$62.7K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.7B
$406K 0.12%
5,090
-606
-11% -$48.4K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$64.1B
$397K 0.12%
6,943
+105
+2% +$5.93K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$391K 0.12%
5,020
– –
PRA
130
DELISTED
ProAssurance
PRA
$389K 0.12%
6,400
– –
F icon
131
Ford
F
$58.5B
$379K 0.11%
33,854
-192,025
-85% -$2.14M
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.11%
2,960
+260
+10% +$32K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$351K 0.1%
4,154
– –
TFX icon
134
Teleflex
TFX
$6.05B
$343K 0.1%
1,650
-1,515
-48% -$304K
GIS icon
135
General Mills
GIS
$19.1B
$340K 0.1%
6,140
+679
+12% +$38.7K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.6B
$331K 0.1%
2,295
– –
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$321K 0.1%
5,276
+855
+19% +$52K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$309K 0.09%
5,622
-2,326
-29% -$128K
OTEX icon
139
Open Text
OTEX
$6.15B
$302K 0.09%
+9,570
New +$316K
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$298K 0.09%
5,347
-676
-11% -$36.8K
D icon
141
Dominion Energy
D
$60.8B
$297K 0.09%
3,870
+324
+9% +$25.5K
BA icon
142
Boeing
BA
$171B
$290K 0.09%
1,465
-44
-3% -$8.19K
LOW icon
143
Lowe's Companies
LOW
$117B
$265K 0.08%
3,417
+77
+2% +$6.29K
GIB icon
144
CGI
GIB
$15.1B
$261K 0.08%
+5,103
New +$249K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$261K 0.08%
4,964
– –
COP icon
146
ConocoPhillips
COP
$147B
$256K 0.08%
5,813
-1,124
-16% -$52.4K
DD icon
147
DuPont de Nemours
DD
$18.5B
$254K 0.08%
1,593
-174
-10% -$27.6K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$252K 0.08%
8,090
– –
IBM icon
149
IBM
IBM
$211B
$249K 0.07%
1,692
+155
+10% +$23.4K
ABT icon
150
Abbott
ABT
$183B
$247K 0.07%
5,088
-973
-16% -$44K
4 5
6
7 8

Similar funds

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
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q2 2017 Portfolio in Review

As of Q2 2017, IberiaBank held 186 positions worth $336M, up 5.8% from $318M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IberiaBank deployed $14.8M of net new capital in Q2 2017, opening 11 new positions and adding to 96 existing holdings. Its largest new stake was Monster Beverage: 23,222 shares worth $577K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Union, an estimated $2.69M trimmed.

  • IberiaBank's largest Q2 2017 buy was Monster Beverage: 23,222 shares worth $577K.
  • IberiaBank added most to Consolidated Edison in Q2 2017, an estimated $3.14M increase.
  • IberiaBank's biggest Q2 2017 reduction was Western Union, cutting an estimated $2.69M.
  • IberiaBank fully exited PacWest Bancorp in Q2 2017, selling an estimated $2.84M.
  • IberiaBank's ten largest holdings make up 20% of its $336M portfolio in Q2 2017.
  • IberiaBank opened 11 new positions and closed 17 in Q2 2017.
  • IberiaBank's portfolio value rose 5.8% quarter-over-quarter to $336M.

Based on IberiaBank's 13F filing for Q2 2017, filed 11 Jul 2017.