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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.11M | 0.12% |
26,178
+1,793
| +7% | +$75.4K |
|
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.07M | 0.12% |
7,929
+56
| +0.7% | +$7.41K |
|
|
128
Mastercard
MA
$502B
| $1.02M | 0.11% |
3,860
-15,457
| -80% | -$3.87M |
|
129
Eastman Chemical
EMN
$8B
| $1.01M | 0.11% |
12,986
-3,208
| -20% | -$244K |
|
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $976K | 0.11% |
35,355
-1,919
| -5% | -$52K |
|
131
Vanguard Morningstar Value ETF
VTV
$188B
| $961K | 0.11% |
8,666
+5,110
| +144% | +$558K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $954K | 0.11% |
31,986
+4,116
| +15% | +$121K |
|
133
UnitedHealth
UNH
$376B
| $931K | 0.1% |
3,814
-572
| -13% | -$138K |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $916K | 0.1% |
24,859
-9,786
| -28% | -$359K |
|
135
Intuitive Surgical
ISRG
$127B
| $901K | 0.1% |
5,151
-78
| -1% | -$13.4K |
|
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $886K | 0.1% |
5,936
-179
| -3% | -$26.1K |
|
137
Diageo
DEO
$49B
| $860K | 0.09% |
4,993
+165
| +3% | +$27.7K |
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $852K | 0.09% |
14,298
+66
| +0.5% | +$3.86K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $839K | 0.09% |
13,777
-1,119
| -8% | -$67.7K |
|
140
Origin Bancorp
OBK
$1.69B
| $822K | 0.09% |
24,900
| – | – |
|
141
American Electric Power
AEP
$69.6B
| $806K | 0.09% |
9,153
-224
| -2% | -$19.3K |
|
142
MakeMyTrip
MMYT
$5.36B
| $791K | 0.09% |
31,893
| – | – |
|
143
Dominion Energy
D
$60.8B
| $782K | 0.09% |
10,114
+1,302
| +15% | +$99.2K |
|
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $750K | 0.08% |
15,625
| – | – |
|
145
Arthur J. Gallagher & Co
AJG
$64.1B
| $748K | 0.08% |
8,535
+1,265
| +17% | +$106K |
|
146
Allstate
ALL
$68B
| $732K | 0.08% |
7,203
+162
| +2% | +$15.8K |
|
147
Boeing
BA
$171B
| $722K | 0.08% |
1,984
-198
| -9% | -$72.2K |
|
148
Regions Financial
RF
$26.4B
| $699K | 0.08% |
46,755
-953
| -2% | -$14.1K |
|
|
149
Genuine Parts
GPC
$17.1B
| $698K | 0.08% |
6,740
-28,576
| -81% | -$2.96M |
|
150
Broadridge
BR
$17.8B
| $659K | 0.07% |
5,160
-35
| -0.7% | -$4.21K |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.