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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.3B
$819K 0.13%
18,642
-66,210
-78% -$2.99M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$797K 0.12%
16,092
+666
+4% +$31.3K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$753K 0.12%
19,772
+3,269
+20% +$126K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$726K 0.11%
8,353
-2,058
-20% -$180K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$723K 0.11%
2,906
+979
+51% +$234K
GIS icon
156
General Mills
GIS
$19.1B
$719K 0.11%
12,147
+2,134
+21% +$115K
IP icon
157
International Paper
IP
$21.6B
$708K 0.11%
12,860
+151
+1% +$8.11K
D icon
158
Dominion Energy
D
$60.8B
$704K 0.11%
8,754
+3,394
+63% +$275K
AEP icon
159
American Electric Power
AEP
$69.6B
$667K 0.1%
+9,085
New +$679K
RCL icon
160
Royal Caribbean
RCL
$85.1B
$641K 0.1%
+5,223
New +$646K
MCD icon
161
McDonald's
MCD
$192B
$630K 0.1%
3,642
-140
-4% -$23.5K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$629K 0.1%
+12,377
New +$630K
VAW icon
163
Vanguard Materials ETF
VAW
$2.95B
$612K 0.1%
4,392
+420
+11% +$55.9K
C icon
164
Citigroup
C
$222B
$610K 0.1%
8,122
-75
-0.9% -$5.55K
BNY
165
Bank of New York Mellon
BNY
$106B
$609K 0.1%
10,770
+425
+4% +$22.6K
VIS icon
166
Vanguard Industrials ETF
VIS
$8.1B
$539K 0.08%
3,786
+100
+3% +$13.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$524K 0.08%
9,213
+80
+0.9% +$4.47K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$513K 0.08%
3,424
-7,766
-69% -$1.12M
ULTA icon
169
Ulta Beauty
ULTA
$22B
$508K 0.08%
2,271
-3,310
-59% -$700K
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
$494K 0.08%
7,442
-29,725
-80% -$1.97M
MS icon
171
Morgan Stanley
MS
$331B
$479K 0.07%
9,121
+960
+12% +$48.5K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$473K 0.07%
8,652
+1,263
+17% +$67.9K
AGN
173
DELISTED
Allergan plc
AGN
$462K 0.07%
2,827
-3,607
-56% -$647K
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$457K 0.07%
9,559
+104
+1% +$5.02K
ISRG icon
175
Intuitive Surgical
ISRG
$127B
$452K 0.07%
3,699
-15,606
-81% -$1.95M
5 6
7
8 9

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FTI
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AWM
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ACC
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IC
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ACMV
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NIT
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BHG
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IberiaBank's Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.