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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.2B
| $1.13M | 0.2% |
22,504
+10,043
| +81% | +$510K |
|
127
American Tower
AMT
$80.8B
| $1.13M | 0.2% |
7,800
+2,202
| +39% | +$306K |
|
128
Kraft Heinz
KHC
$30.7B
| $1.12M | 0.19% |
17,888
-1,176
| -6% | -$69.8K |
|
129
FedEx
FDX
$72.7B
| $1.09M | 0.19% |
4,787
-239
| -5% | -$59.2K |
|
130
Novartis
NVS
$297B
| $1.04M | 0.18% |
15,339
-754
| -5% | -$52K |
|
131
Diageo
DEO
$49B
| $1.04M | 0.18% |
7,191
-602
| -8% | -$86.2K |
|
132
Intuitive Surgical
ISRG
$127B
| $1.03M | 0.18% |
6,435
| – | – |
|
133
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 0.18% |
44,904
+2,264
| +5% | +$50.8K |
|
134
Allstate
ALL
$68B
| $1.01M | 0.18% |
11,114
+2,745
| +33% | +$261K |
|
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.01M | 0.18% |
26,818
+1,877
| +8% | +$69.9K |
|
136
Vanguard Morningstar Growth ETF
VUG
$220B
| $987K | 0.17% |
39,528
+22,866
| +137% | +$561K |
|
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $970K | 0.17% |
24,608
+16,736
| +213% | +$657K |
|
138
UnitedHealth
UNH
$376B
| $958K | 0.17% |
3,906
-141
| -3% | -$33.9K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $955K | 0.17% |
12,029
-1,997
| -14% | -$166K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $948K | 0.16% |
35,654
+14,732
| +70% | +$406K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $906K | 0.16% |
16,124
-200
| -1% | -$11.2K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $905K | 0.16% |
23,844
+13,576
| +132% | +$504K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $882K | 0.15% |
16,140
+48
| +0.3% | +$2.54K |
|
|
144
Eaton
ETN
$161B
| $829K | 0.14% |
11,090
-16,219
| -59% | -$1.25M |
|
145
Regions Financial
RF
$26.4B
| $818K | 0.14% |
46,017
-54
| -0.1% | -$1.01K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $797K | 0.14% |
5,117
+1,725
| +51% | +$264K |
|
|
GSP
147
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $793K | 0.14% |
45,553
-1,596
| -3% | -$26.8K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $784K | 0.14% |
12,490
+2,500
| +25% | +$164K |
|
149
American Electric Power
AEP
$69.6B
| $779K | 0.14% |
11,247
-675
| -6% | -$45.5K |
|
150
Stryker
SYK
$125B
| $778K | 0.13% |
4,608
-28
| -0.6% | -$4.71K |
|
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IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.