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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$68B
$1.29M 0.2%
12,512
+4,264
+52% +$420K
DEO icon
127
Diageo
DEO
$49B
$1.27M 0.2%
8,737
-1,113
-11% -$153K
IBKC
128
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.2%
16,288
-14,817
-48% -$1.14M
NEE icon
129
NextEra Energy
NEE
$181B
$1.26M 0.2%
+32,220
New +$1.24M
GE icon
130
GE Aerospace
GE
$374B
$1.21M 0.19%
13,884
-59,466
-81% -$5.68M
NVS icon
131
Novartis
NVS
$297B
$1.21M 0.19%
16,029
+1,491
+10% +$112K
MO icon
132
Altria Group
MO
$114B
$1.2M 0.19%
16,869
-8,195
-33% -$549K
CGNX icon
133
Cognex
CGNX
$10.9B
$1.12M 0.17%
+18,285
New +$1.16M
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.11M 0.17%
43,392
-708
-2% -$19.4K
GS icon
135
Goldman Sachs
GS
$300B
$1.09M 0.17%
4,267
-413
-9% -$101K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.08M 0.17%
8,273
-1,047
-11% -$131K
DD icon
137
DuPont de Nemours
DD
$18.5B
$1.08M 0.17%
5,913
+3,523
+147% +$635K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.16%
28,028
-7,166
-20% -$247K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.16%
25,956
-4,828
-16% -$182K
MMYT icon
140
MakeMyTrip
MMYT
$5.36B
$1.02M 0.16%
+31,893
New +$882K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$994K 0.16%
48,264
+12,616
+35% +$256K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$977K 0.15%
15,023
+11
+0.1% +$692
UNH icon
143
UnitedHealth
UNH
$376B
$966K 0.15%
4,373
-109
-2% -$23.1K
GGG icon
144
Graco
GGG
$12.9B
$960K 0.15%
21,234
-108
-0.5% -$4.67K
AZO icon
145
AutoZone
AZO
$49.2B
$955K 0.15%
1,343
+3
+0.2% +$1.92K
SYK icon
146
Stryker
SYK
$125B
$949K 0.15%
6,129
+40
+0.7% +$6.1K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$884K 0.14%
35,312
-42,439
-55% -$1.04M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$881K 0.14%
16,324
+200
+1% +$10.5K
RF icon
149
Regions Financial
RF
$26.4B
$846K 0.13%
48,971
+5,300
+12% +$84.7K
EOG icon
150
EOG Resources
EOG
$79.2B
$841K 0.13%
7,791
+228
+3% +$23K
4 5
6
7 8

Similar funds

MC
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FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
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BHG
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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.