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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
126
Bank OZK
OZK
$5.6B
$1.07M 0.11%
35,035
-1,450
-4% -$42.5K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.11%
33,430
-1,717
-5% -$50.4K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.02M 0.11%
16,334
+2,036
+14% +$124K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$1.01M 0.11%
5,151
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.1%
7,813
-352
-4% -$44.8K
MMM icon
131
3M
MMM
$90.9B
$980K 0.1%
6,644
-227
-3% -$31.8K
OBK icon
132
Origin Bancorp
OBK
$1.69B
$942K 0.1%
24,900
– –
EMN icon
133
Eastman Chemical
EMN
$8B
$938K 0.1%
11,831
-327
-3% -$25.1K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$938K 0.1%
5,909
+37
+0.6% +$5.64K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$220B
$895K 0.09%
29,484
-5,592
-16% -$161K
GSP
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$891K 0.09%
57,254
-10,975
-16% -$162K
RF icon
137
Regions Financial
RF
$26.4B
$887K 0.09%
51,673
+4,443
+9% +$73.2K
DEO icon
138
Diageo
DEO
$49B
$883K 0.09%
5,240
-5
-0.1% -$813
AEP icon
139
American Electric Power
AEP
$69.6B
$813K 0.09%
8,597
-2
-0% -$185
T icon
140
AT&T
T
$159B
$807K 0.08%
27,337
-2,101
-7% -$60.7K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.08%
20,436
-707
-3% -$26.4K
MA icon
142
Mastercard
MA
$502B
$765K 0.08%
2,562
+35
+1% +$9.87K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
$750K 0.08%
7,879
-46
-0.6% -$4.21K
ALL icon
144
Allstate
ALL
$68B
$743K 0.08%
6,607
+3
+0% +$327
STZ icon
145
Constellation Brands
STZ
$22.2B
$741K 0.08%
3,904
-1,427
-27% -$269K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$740K 0.08%
16,650
-6,884
-29% -$292K
MMYT icon
147
MakeMyTrip
MMYT
$5.36B
$730K 0.08%
31,893
– –
GE icon
148
GE Aerospace
GE
$374B
$695K 0.07%
12,499
+10,026
+405% +$518K
WMT icon
149
Walmart Inc
WMT
$885B
$654K 0.07%
16,506
-1,386
-8% -$55K
D icon
150
Dominion Energy
D
$60.8B
$648K 0.07%
7,825
-142
-2% -$11.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.