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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
(+79%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$1.37M |
| 2 |
Equifax
EFX
|
+$1.29M |
| 3 |
Truist Financial
TFC
|
+$626K |
| 4 |
Bank of America
BAC
|
+$480K |
| 5 |
Morgan Stanley
MS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.2M | 0.2% |
35,194
+28,108
| +397% | +$914K |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.19M | 0.2% |
+44,100
| New | +$1.18M |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.15M | 0.19% |
+9,320
| New | +$1.11M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.15M | 0.19% |
+30,784
| New | +$1.11M |
|
130
Novartis
NVS
$297B
| $1.12M | 0.19% |
+14,538
| New | +$1.1M |
|
131
Goldman Sachs
GS
$300B
| $1.11M | 0.18% |
4,680
+446
| +11% | +$101K |
|
132
Bristol-Myers Squibb
BMY
$133B
| $1.08M | 0.18% |
16,752
+11,405
| +213% | +$666K |
|
133
Five Below
FIVE
$12B
| $1.08M | 0.18% |
19,703
+564
| +3% | +$27.6K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.05M | 0.17% |
+23,842
| New | +$1.01M |
|
135
Monster Beverage
MNST
$94.3B
| $1.02M | 0.17% |
36,770
+13,548
| +58% | +$365K |
|
136
Burlington
BURL
$23.2B
| $959K | 0.16% |
10,045
+3,116
| +45% | +$274K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $936K | 0.16% |
15,012
+5,022
| +50% | +$300K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $919K | 0.15% |
+10,411
| New | +$916K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.15% |
11,474
+753
| +7% | +$60.3K |
|
140
Graco
GGG
$12.9B
| $880K | 0.15% |
21,342
+2,847
| +15% | +$108K |
|
141
UnitedHealth
UNH
$376B
| $876K | 0.15% |
4,482
+171
| +4% | +$33K |
|
142
Stryker
SYK
$125B
| $865K | 0.14% |
6,089
+778
| +15% | +$112K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $816K | 0.14% |
16,124
+608
| +4% | +$30K |
|
144
AutoZone
AZO
$49.2B
| $797K | 0.13% |
1,340
| – | – |
|
145
Intuitive Surgical
ISRG
$127B
| $777K | 0.13% |
+19,305
| New | +$2.1M |
|
146
Allstate
ALL
$68B
| $761K | 0.13% |
+8,248
| New | +$750K |
|
147
EOG Resources
EOG
$79.2B
| $732K | 0.12% |
7,563
+1,344
| +22% | +$121K |
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $697K | 0.12% |
15,426
+4,504
| +41% | +$203K |
|
149
Vanguard Total Bond Market
BND
$157B
| $695K | 0.12% |
8,476
+2,370
| +39% | +$194K |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $694K | 0.12% |
+24,432
| New | +$653K |
|
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IberiaBank's Q3 2017 Portfolio in Review
As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.
- IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
- IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
- IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
- IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
- IberiaBank opened 66 new positions and closed 11 in Q3 2017.
- IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.
Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.