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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$23.5B
| $793K | 0.1% |
10,782
-12,206
| -53% | -$1.17M |
|
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $723K | 0.1% |
5,708
-201
| -3% | -$30.5K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $719K | 0.09% |
22,580
+2,144
| +10% | +$76.9K |
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $718K | 0.09% |
14,644
-1,690
| -10% | -$99.8K |
|
130
Walmart Inc
WMT
$885B
| $713K | 0.09% |
18,819
+2,313
| +14% | +$89K |
|
131
American Electric Power
AEP
$69.6B
| $690K | 0.09% |
8,630
+33
| +0.4% | +$3.12K |
|
132
Unum
UNM
$13.6B
| $678K | 0.09% |
45,161
+5,351
| +13% | +$129K |
|
133
Northern Trust
NTRS
$33.3B
| $670K | 0.09% |
+8,878
| New | +$814K |
|
134
Invesco QQQ Trust
QQQ
$453B
| $669K | 0.09% |
3,512
+1,065
| +44% | +$225K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $660K | 0.09% |
3,608
+932
| +35% | +$198K |
|
136
Diageo
DEO
$49B
| $657K | 0.09% |
5,168
-72
| -1% | -$10.8K |
|
137
Elevance Health
ELV
$81.5B
| $607K | 0.08% |
2,674
+1,478
| +124% | +$403K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $601K | 0.08% |
28,857
-4,573
| -14% | -$126K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $599K | 0.08% |
17,556
-7,999
| -31% | -$328K |
|
140
Bank OZK
OZK
$5.6B
| $585K | 0.08% |
35,035
| – | – |
|
141
Mastercard
MA
$502B
| $570K | 0.08% |
2,360
-202
| -8% | -$60.1K |
|
142
Allstate
ALL
$68B
| $559K | 0.07% |
6,096
-511
| -8% | -$55.6K |
|
143
Dollar General
DG
$28B
| $552K | 0.07% |
3,654
-86
| -2% | -$13.3K |
|
|
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
| $552K | 0.07% |
15,260
| – | – |
|
145
Dominion Energy
D
$60.8B
| $546K | 0.07% |
7,567
-258
| -3% | -$21.1K |
|
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $543K | 0.07% |
4,700
+1,282
| +38% | +$193K |
|
147
Eastman Chemical
EMN
$8B
| $527K | 0.07% |
11,306
-525
| -4% | -$33.7K |
|
|
148
Paychex
PAYX
$41.6B
| $520K | 0.07% |
8,268
-134,910
| -94% | -$10.8M |
|
149
Nice
NICE
$5.79B
| $497K | 0.07% |
3,460
-57
| -2% | -$9.2K |
|
150
GE Aerospace
GE
$374B
| $493K | 0.06% |
12,452
-47
| -0.4% | -$2.51K |
|
Similar funds
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AWM
ACC
IC
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NIT
BHG
IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.