We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$10.5B
| $1.55M | 0.19% |
69,078
-527
| -0.8% | -$11.4K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.54M | 0.19% |
37,412
+12,804
| +52% | +$522K |
|
128
Novartis
NVS
$297B
| $1.46M | 0.18% |
18,853
+3,514
| +23% | +$260K |
|
129
iShares Select Dividend ETF
DVY
$23.5B
| $1.44M | 0.18% |
14,460
+961
| +7% | +$96.3K |
|
130
Wells Fargo
WFC
$261B
| $1.35M | 0.17% |
25,663
-1,755
| -6% | -$100K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.24M | 0.15% |
44,928
+9,274
| +26% | +$259K |
|
132
Vanguard Total Bond Market
BND
$157B
| $1.23M | 0.15% |
15,584
-5,477
| -26% | -$433K |
|
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $1.2M | 0.15% |
66,506
| – | – |
|
134
Nucor
NUE
$58.6B
| $1.18M | 0.15% |
18,603
-13,967
| -43% | -$894K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.17M | 0.15% |
+5,440
| New | +$1.12M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.16M | 0.15% |
28,363
+22,582
| +391% | +$950K |
|
137
Vanguard Information Technology ETF
VGT
$139B
| $1.14M | 0.14% |
45,064
+160
| +0.4% | +$3.89K |
|
138
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.08M | 0.14% |
40,296
+768
| +2% | +$20.1K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $1.07M | 0.13% |
11,923
-106
| -0.9% | -$9.37K |
|
140
Kraft Heinz
KHC
$30.7B
| $1.06M | 0.13% |
19,328
+1,440
| +8% | +$86K |
|
141
UnitedHealth
UNH
$376B
| $1.06M | 0.13% |
3,976
+70
| +2% | +$18.2K |
|
142
Altria Group
MO
$114B
| $1.05M | 0.13% |
17,428
+3,776
| +28% | +$224K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.01M | 0.13% |
8,827
+5,955
| +207% | +$686K |
|
144
Intuitive Surgical
ISRG
$127B
| $1.01M | 0.13% |
5,289
-1,146
| -18% | -$203K |
|
145
Eaton
ETN
$161B
| $1.01M | 0.13% |
11,605
+515
| +5% | +$42.1K |
|
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $994K | 0.12% |
16,968
+828
| +5% | +$47.2K |
|
147
Diageo
DEO
$49B
| $957K | 0.12% |
6,752
-439
| -6% | -$63K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $925K | 0.12% |
15,880
-244
| -2% | -$14.2K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $916K | 0.11% |
5,633
+516
| +10% | +$83.5K |
|
|
AMU
150
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $908K | 0.11% |
+52,623
| New | +$924K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.