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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
Cap. Flow
+$249M
Cap. Flow %
41.34%
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$1.37M
2
EFX icon
Equifax
EFX
+$1.29M
3
TFC icon
Truist Financial
TFC
+$626K
4
BAC icon
Bank of America
BAC
+$480K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$21.6B
$691K 0.11%
+12,709
New +$668K
VGT icon
152
Vanguard Information Technology ETF
VGT
$139B
$677K 0.11%
35,648
– –
RF icon
153
Regions Financial
RF
$26.4B
$665K 0.11%
43,671
-92
-0.2% -$1.32K
ABT icon
154
Abbott
ABT
$183B
$664K 0.11%
12,273
+7,185
+141% +$360K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$640K 0.11%
16,503
+36
+0.2% +$1.4K
MCD icon
156
McDonald's
MCD
$192B
$613K 0.1%
3,782
+2,232
+144% +$350K
C icon
157
Citigroup
C
$222B
$593K 0.1%
8,197
+4,596
+128% +$314K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$583K 0.1%
+5,771
New +$565K
BNY
159
Bank of New York Mellon
BNY
$106B
$562K 0.09%
+10,345
New +$543K
VAW icon
160
Vanguard Materials ETF
VAW
$2.95B
$522K 0.09%
+3,972
New +$494K
GIS icon
161
General Mills
GIS
$19.1B
$517K 0.09%
10,013
+3,873
+63% +$212K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.1B
$495K 0.08%
3,686
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$493K 0.08%
9,133
+50
+0.6% +$2.65K
IBM icon
164
IBM
IBM
$211B
$469K 0.08%
3,358
+1,666
+98% +$232K
RWO icon
165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$459K 0.08%
+9,455
New +$454K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$979B
$450K 0.07%
+1,927
New +$436K
DD icon
167
DuPont de Nemours
DD
$18.5B
$432K 0.07%
2,390
+797
+50% +$133K
D icon
168
Dominion Energy
D
$60.8B
$415K 0.07%
5,360
+1,490
+39% +$116K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$415K 0.07%
5,048
+28
+0.6% +$2.18K
CP icon
170
Canadian Pacific Kansas City
CP
$78.1B
$409K 0.07%
+12,125
New +$386K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$64.1B
$404K 0.07%
6,560
-383
-6% -$22.5K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$398K 0.07%
12,272
+4,182
+52% +$131K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.59B
$398K 0.07%
+4,350
New +$401K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$397K 0.07%
+7,389
New +$382K
MS icon
175
Morgan Stanley
MS
$331B
$393K 0.07%
8,161
-8,628
-51% -$400K
5 6
7
8 9

Similar funds

MC
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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 2017 Portfolio in Review

As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.

  • IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
  • IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
  • IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
  • IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
  • IberiaBank opened 66 new positions and closed 11 in Q3 2017.
  • IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.

Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.