We are live on !
Find out more
IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
(+12%)
Cap. Flow
-$28.4M
Cap. Flow % of AUM
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $544K | 0.06% |
28,722
-466
| -2% | -$8.67K |
2016 Q4
14 quarters
|
|
152
Copart
CPRT
$27.9B
| $538K | 0.06% |
25,820
-1,732
| -6% | -$34.8K |
2015 Q2
20 quarters
|
|
153
Mastercard
MA
$556B
| $530K | 0.06% |
1,791
-569
| -24% | -$160K |
2014 Q4
22 quarters
|
|
154
Vanguard Morningstar Growth ETF
VUG
$220B
| $525K | 0.06% |
15,576
-17,538
| -53% | -$539K |
2017 Q3
11 quarters
|
|
155
Regions Financial
RF
$24.3B
| $519K | 0.06% |
46,633
-4,507
| -9% | -$48K |
2013 Q4
26 quarters
|
|
156
Cadence Design Systems
CDNS
$90B
| $501K | 0.06% |
5,226
-791
| -13% | -$66.2K |
2016 Q4
14 quarters
|
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $498K | 0.06% |
12,447
-5,109
| -29% | -$191K |
2017 Q1
13 quarters
|
|
158
MakeMyTrip
MMYT
$4.01B
| $489K | 0.06% |
31,893
| – | – |
2018 Q3
7 quarters
|
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $469K | 0.06% |
7,990
+2,368
| +42% | +$138K |
2019 Q4
2 quarters
|
|
160
Crown Castle
CCI
$37.7B
| $463K | 0.05% |
2,768
-105
| -4% | -$16.9K |
2018 Q3
7 quarters
|
|
161
Berkshire Hathaway Class B
BRK.B
$1.16T
| $447K | 0.05% |
2,503
-1,105
| -31% | -$202K |
2018 Q3
7 quarters
|
|
162
Shopify
SHOP
$203B
| $415K | 0.05% |
+4,370
| New | +$303K |
2020 Q2
0 quarters
|
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $413K | 0.05% |
10,439
-3,359
| -24% | -$124K |
2017 Q4
10 quarters
|
|
164
Arthur J. Gallagher & Co
AJG
$70.8B
| $396K | 0.05% |
4,066
-1,549
| -28% | -$137K |
2013 Q2
28 quarters
|
|
165
Canadian Pacific Kansas City
CP
$78B
| $391K | 0.05% |
7,665
-20
| -0.3% | -$949 |
2018 Q1
9 quarters
|
|
166
Vanguard Materials ETF
VAW
$3.28B
| $387K | 0.05% |
3,210
| – | – |
2017 Q3
11 quarters
|
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $373K | 0.04% |
7,840
-126
| -2% | -$5.64K |
2017 Q3
11 quarters
|
|
168
Becton Dickinson
BDX
$53.9B
| $372K | 0.04% |
1,595
-290
| -15% | -$69.9K |
2018 Q1
9 quarters
|
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $362K | 0.04% |
6,611
-668
| -9% | -$36K |
2019 Q3
3 quarters
|
|
170
Constellation Brands
STZ
$22.9B
| $359K | 0.04% |
2,053
-421
| -17% | -$70.1K |
2014 Q4
22 quarters
|
|
171
Lowe's Companies
LOW
$117B
| $352K | 0.04% |
+2,607
| New | +$298K |
2020 Q2
0 quarters
|
|
172
Morgan Stanley
MS
$288B
| $350K | 0.04% |
7,249
+37
| +0.5% | +$1.55K |
2019 Q4
2 quarters
|
|
173
SAP
SAP
$271B
| $343K | 0.04% |
2,448
-134
| -5% | -$16.5K |
2018 Q3
7 quarters
|
|
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $331K | 0.04% |
5,944
| – | – |
2018 Q3
7 quarters
|
|
175
Bank of New York Mellon
BNY
$99B
| $325K | 0.04% |
8,408
-191
| -2% | -$6.99K |
2018 Q2
8 quarters
|
|
Similar funds
MC
BHG
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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- 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.