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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$13.6B
| $1.2M | 0.14% |
+35,518
| New | +$1.24M |
|
127
Blackrock
BLK
$169B
| $1.2M | 0.14% |
2,801
-204
| -7% | -$85.6K |
|
128
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.13M | 0.13% |
43,512
-1,380
| -3% | -$34.1K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.13M | 0.13% |
12,019
+121
| +1% | +$10.6K |
|
130
UnitedHealth
UNH
$376B
| $1.08M | 0.13% |
4,386
+739
| +20% | +$188K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.05M | 0.12% |
8,797
-1,644
| -16% | -$190K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.04M | 0.12% |
24,385
-4,768
| -16% | -$196K |
|
133
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.02M | 0.12% |
7,873
| – | – |
|
134
Intuitive Surgical
ISRG
$127B
| $995K | 0.12% |
5,229
+3
| +0.1% | +$533 |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $958K | 0.11% |
37,274
-3,678
| -9% | -$94.9K |
|
136
Nucor
NUE
$58.6B
| $955K | 0.11% |
16,374
+553
| +3% | +$32.4K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $900K | 0.1% |
14,896
+1,164
| +8% | +$70K |
|
138
MakeMyTrip
MMYT
$5.36B
| $880K | 0.1% |
31,893
| – | – |
|
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $873K | 0.1% |
6,115
-585
| -9% | -$78.7K |
|
140
Origin Bancorp
OBK
$1.69B
| $848K | 0.1% |
24,900
| – | – |
|
141
Boeing
BA
$171B
| $832K | 0.1% |
2,182
+299
| +16% | +$115K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $811K | 0.09% |
27,870
-520
| -2% | -$14.5K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $810K | 0.09% |
14,232
-2,026
| -12% | -$110K |
|
144
Altria Group
MO
$114B
| $803K | 0.09% |
13,975
-1,588
| -10% | -$81.2K |
|
145
Diageo
DEO
$49B
| $790K | 0.09% |
4,828
-805
| -14% | -$123K |
|
146
American Electric Power
AEP
$69.6B
| $785K | 0.09% |
9,377
-1,727
| -16% | -$137K |
|
|
SCHW
147
Charles Schwab
SCHW
$183B
| $750K | 0.09% |
17,533
-39,899
| -69% | -$1.8M |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $729K | 0.08% |
15,625
| – | – |
|
149
Wells Fargo
WFC
$261B
| $697K | 0.08% |
14,423
-4,616
| -24% | -$227K |
|
150
Dominion Energy
D
$60.8B
| $676K | 0.08% |
8,812
-2,066
| -19% | -$151K |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.