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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.14M | 0.15% |
29,093
-13,295
| -31% | -$533K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.14% |
29,153
+790
| +3% | +$30.6K |
|
128
Sysco
SYY
$40.8B
| $1.01M | 0.13% |
16,109
-11,577
| -42% | -$781K |
|
129
Vanguard Morningstar Growth ETF
VUG
$220B
| $1M | 0.13% |
44,892
+4,596
| +11% | +$111K |
|
130
EOG Resources
EOG
$79.2B
| $977K | 0.13% |
11,207
-3,119
| -22% | -$334K |
|
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $975K | 0.13% |
40,952
-3,976
| -9% | -$103K |
|
132
Sherwin-Williams
SHW
$82.7B
| $966K | 0.13% |
7,365
-12,483
| -63% | -$1.68M |
|
133
UnitedHealth
UNH
$376B
| $909K | 0.12% |
3,647
-329
| -8% | -$86.9K |
|
134
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $904K | 0.12% |
+7,873
| New | +$975K |
|
|
DNKN
135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $902K | 0.12% |
14,065
-14,343
| -50% | -$1.02M |
|
136
Wells Fargo
WFC
$261B
| $877K | 0.11% |
19,039
-6,624
| -26% | -$339K |
|
137
Origin Bancorp
OBK
$1.69B
| $849K | 0.11% |
+24,900
| New | +$910K |
|
138
Intuitive Surgical
ISRG
$127B
| $834K | 0.11% |
5,226
-63
| -1% | -$10.7K |
|
139
American Electric Power
AEP
$69.6B
| $830K | 0.11% |
11,104
-702
| -6% | -$52.7K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $826K | 0.11% |
13,732
+1,105
| +9% | +$66K |
|
141
Nucor
NUE
$58.6B
| $820K | 0.11% |
15,821
-2,782
| -15% | -$164K |
|
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $805K | 0.1% |
16,258
-710
| -4% | -$37.5K |
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $802K | 0.1% |
6,700
+411
| +7% | +$52.8K |
|
144
Diageo
DEO
$49B
| $799K | 0.1% |
5,633
-1,119
| -17% | -$157K |
|
145
Dominion Energy
D
$60.8B
| $777K | 0.1% |
10,878
-1,536
| -12% | -$112K |
|
146
MakeMyTrip
MMYT
$5.36B
| $776K | 0.1% |
31,893
| – | – |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $770K | 0.1% |
16,100
+220
| +1% | +$11.5K |
|
148
Altria Group
MO
$114B
| $769K | 0.1% |
15,563
-1,865
| -11% | -$108K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $763K | 0.1% |
11,898
-25
| -0.2% | -$1.84K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.1T
| $756K | 0.1% |
3,705
-1,735
| -32% | -$362K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.