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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
Cap. Flow
-$59.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.3M
2
KO icon
Coca-Cola
KO
+$4.77M
3
APD icon
Air Products & Chemicals
APD
+$2.92M
4
IPG
Interpublic Group of Companies
IPG
+$2.49M
5
TTD icon
Trade Desk
TTD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
STZ icon
Constellation Brands
STZ
+$7.82M
3
BDX icon
Becton Dickinson
BDX
+$5.46M
4
HON icon
Honeywell
HON
+$3.79M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$974K 0.11%
36,144
-20,064
-36% -$540K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$220B
$972K 0.11%
35,076
-8,436
-19% -$234K
GSP
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$966K 0.11%
68,229
-49,901
-42% -$719K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$958K 0.11%
7,027
-902
-11% -$122K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.11%
23,534
-2,644
-10% -$109K
MMM icon
131
3M
MMM
$90.9B
$944K 0.11%
6,871
-4,411
-39% -$617K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$927K 0.11%
5,151
– –
EMN icon
133
Eastman Chemical
EMN
$8B
$898K 0.1%
12,158
-828
-6% -$59.4K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$870K 0.1%
5,872
-64
-1% -$9.59K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$863K 0.1%
14,298
– –
DEO icon
136
Diageo
DEO
$49B
$858K 0.1%
5,245
+252
+5% +$42.2K
T icon
137
AT&T
T
$159B
$841K 0.1%
29,438
-14,904
-34% -$395K
OBK icon
138
Origin Bancorp
OBK
$1.69B
$840K 0.1%
24,900
– –
AEP icon
139
American Electric Power
AEP
$69.6B
$806K 0.09%
8,599
-554
-6% -$50.3K
UNH icon
140
UnitedHealth
UNH
$376B
$799K 0.09%
3,675
-139
-4% -$33.5K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$793K 0.09%
21,143
-3,716
-15% -$138K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$784K 0.09%
15,625
– –
RF icon
143
Regions Financial
RF
$26.4B
$747K 0.09%
47,230
+475
+1% +$7.18K
MMYT icon
144
MakeMyTrip
MMYT
$5.36B
$724K 0.08%
31,893
– –
ALL icon
145
Allstate
ALL
$68B
$718K 0.08%
6,604
-599
-8% -$62.5K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.1B
$710K 0.08%
7,925
-610
-7% -$54.8K
WMT icon
147
Walmart Inc
WMT
$885B
$708K 0.08%
17,892
+1,752
+11% +$66.1K
MA icon
148
Mastercard
MA
$502B
$686K 0.08%
2,527
-1,333
-35% -$367K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$650K 0.08%
10,676
-3,101
-23% -$189K
D icon
150
Dominion Energy
D
$60.8B
$646K 0.07%
7,967
-2,147
-21% -$166K
4 5
6
7 8

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2019 Portfolio in Review

As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.

  • IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
  • IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
  • IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
  • IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
  • IberiaBank opened 9 new positions and closed 44 in Q3 2019.
  • IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.