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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$179B
| $1.13M | 0.23% |
12,417
-4,092
| -25% | -$373K |
|
127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.11M | 0.22% |
+66,506
| New | +$1.1M |
|
128
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.11M | 0.22% |
28,536
-21,444
| -43% | -$855K |
|
129
Diageo
DEO
$49B
| $1.05M | 0.21% |
7,793
-944
| -11% | -$131K |
|
130
EOG Resources
EOG
$79.2B
| $962K | 0.19% |
9,134
+1,343
| +17% | +$145K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $937K | 0.19% |
24,941
+5,169
| +26% | +$194K |
|
132
Vanguard Information Technology ETF
VGT
$139B
| $911K | 0.18% |
42,640
-5,624
| -12% | -$123K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $891K | 0.18% |
16,324
| – | – |
|
134
Intuitive Surgical
ISRG
$127B
| $886K | 0.18% |
6,435
+2,736
| +74% | +$382K |
|
135
UnitedHealth
UNH
$376B
| $866K | 0.17% |
4,047
-326
| -7% | -$74.5K |
|
136
Altria Group
MO
$114B
| $860K | 0.17% |
13,800
-3,069
| -18% | -$203K |
|
137
Regions Financial
RF
$26.4B
| $856K | 0.17% |
46,071
-2,900
| -6% | -$54.9K |
|
138
American Electric Power
AEP
$69.6B
| $818K | 0.16% |
11,922
+2,837
| +31% | +$191K |
|
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $815K | 0.16% |
16,092
| – | – |
|
140
American Tower
AMT
$80.8B
| $814K | 0.16% |
+5,598
| New | +$789K |
|
141
Allstate
ALL
$68B
| $793K | 0.16% |
8,369
-4,143
| -33% | -$401K |
|
142
Gilead Sciences
GILD
$162B
| $777K | 0.15% |
10,311
-11,055
| -52% | -$879K |
|
|
GSP
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $752K | 0.15% |
+47,149
| New | +$743K |
|
144
Stryker
SYK
$125B
| $746K | 0.15% |
4,636
-1,493
| -24% | -$241K |
|
145
Microchip Technology
MCHP
$40.3B
| $742K | 0.15% |
16,254
-2,388
| -13% | -$110K |
|
146
DuPont de Nemours
DD
$18.5B
| $724K | 0.14% |
4,486
-1,427
| -24% | -$258K |
|
147
iShares Russell 1000 ETF
IWB
$48.2B
| $693K | 0.14% |
4,720
-5,954
| -56% | -$905K |
|
148
Cardinal Health
CAH
$53.9B
| $691K | 0.14% |
11,026
-22,219
| -67% | -$1.52M |
|
149
Huntington Bancshares
HBAN
$34.4B
| $690K | 0.14% |
+45,671
| New | +$718K |
|
150
Graco
GGG
$12.9B
| $687K | 0.14% |
15,029
-6,205
| -29% | -$283K |
|
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IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.