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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
Cap. Flow
-$28.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.06M
2
GPN icon
Global Payments
GPN
+$5.72M
3
CMCSA icon
Comcast
CMCSA
+$5.21M
4
SWK icon
Stanley Black & Decker
SWK
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.15M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.94M
2
PYPL icon
PayPal
PYPL
+$5.4M
3
SBUX icon
Starbucks
SBUX
+$5.14M
4
IPG
Interpublic Group of Companies
IPG
+$3.93M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 9.25%
3 Financials 7%
4 Industrials 6.82%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$544K 0.06%
28,722
-466
-2% -$8.67K
CPRT icon
152
Copart
CPRT
$27B
$538K 0.06%
25,820
-1,732
-6% -$34.8K
MA icon
153
Mastercard
MA
$502B
$530K 0.06%
1,791
-569
-24% -$160K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$220B
$525K 0.06%
15,576
-17,538
-53% -$539K
RF icon
155
Regions Financial
RF
$26.4B
$519K 0.06%
46,633
-4,507
-9% -$48K
CDNS icon
156
Cadence Design Systems
CDNS
$93.6B
$501K 0.06%
5,226
-791
-13% -$66.2K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$498K 0.06%
12,447
-5,109
-29% -$191K
MMYT icon
158
MakeMyTrip
MMYT
$5.36B
$489K 0.06%
31,893
– –
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$469K 0.06%
7,990
+2,368
+42% +$138K
CCI icon
160
Crown Castle
CCI
$33.3B
$463K 0.05%
2,768
-105
-4% -$16.9K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.05%
2,503
-1,105
-31% -$202K
SHOP icon
162
Shopify
SHOP
$152B
$415K 0.05%
+4,370
New +$303K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$413K 0.05%
10,439
-3,359
-24% -$124K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.1B
$396K 0.05%
4,066
-1,549
-28% -$137K
CP icon
165
Canadian Pacific Kansas City
CP
$78.1B
$391K 0.05%
7,665
-20
-0.3% -$949
VAW icon
166
Vanguard Materials ETF
VAW
$2.95B
$387K 0.05%
3,210
– –
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$373K 0.04%
7,840
-126
-2% -$5.64K
BDX icon
168
Becton Dickinson
BDX
$45.6B
$372K 0.04%
1,595
-290
-15% -$69.9K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.04%
6,611
-668
-9% -$36K
STZ icon
170
Constellation Brands
STZ
$22.2B
$359K 0.04%
2,053
-421
-17% -$70.1K
LOW icon
171
Lowe's Companies
LOW
$117B
$352K 0.04%
+2,607
New +$298K
MS icon
172
Morgan Stanley
MS
$331B
$350K 0.04%
7,249
+37
+0.5% +$1.55K
SAP icon
173
SAP
SAP
$212B
$343K 0.04%
2,448
-134
-5% -$16.5K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$331K 0.04%
5,944
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$325K 0.04%
8,408
-191
-2% -$6.99K
5 6
7
8 9

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 Q2 2020 Portfolio in Review

As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.

  • IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
  • IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
  • IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
  • IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
  • IberiaBank opened 19 new positions and closed 17 in Q2 2020.
  • IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.