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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$14.3B
| $681K | 0.14% |
5,584
-7,461
| -57% | -$934K |
|
152
Cognex
CGNX
$10.9B
| $680K | 0.14% |
13,070
-5,215
| -29% | -$308K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $675K | 0.13% |
12,418
+3,766
| +44% | +$210K |
|
154
International Paper
IP
$21.6B
| $651K | 0.13% |
12,860
| – | – |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $651K | 0.13% |
9,990
-5,033
| -34% | -$332K |
|
156
AutoZone
AZO
$49.2B
| $649K | 0.13% |
1,000
-343
| -26% | -$246K |
|
157
US Bancorp
USB
$98.2B
| $629K | 0.13% |
12,461
-13,897
| -53% | -$760K |
|
158
Dominion Energy
D
$60.8B
| $589K | 0.12% |
8,731
-23
| -0.3% | -$1.7K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $577K | 0.11% |
20,922
-26,834
| -56% | -$773K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $565K | 0.11% |
3,360
+533
| +19% | +$89.4K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $545K | 0.11% |
6,668
-14,645
| -69% | -$1.2M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $538K | 0.11% |
9,213
| – | – |
|
163
Southern Company
SO
$109B
| $532K | 0.11% |
11,916
-96,781
| -89% | -$4.3M |
|
164
Vanguard Industrials ETF
VIS
$8.1B
| $527K | 0.1% |
3,786
| – | – |
|
165
General Mills
GIS
$19.1B
| $506K | 0.1% |
11,228
-919
| -8% | -$49.8K |
|
166
Arthur J. Gallagher & Co
AJG
$64.1B
| $503K | 0.1% |
7,323
+318
| +5% | +$21.5K |
|
167
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $498K | 0.1% |
3,392
-32
| -0.9% | -$4.78K |
|
168
Canadian Pacific Kansas City
CP
$78.1B
| $494K | 0.1% |
+14,000
| New | +$505K |
|
169
Boeing
BA
$171B
| $452K | 0.09% |
1,380
-78
| -5% | -$26.4K |
|
170
VF Corp
VFC
$5.63B
| $446K | 0.09% |
6,392
-50,335
| -89% | -$3.64M |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $439K | 0.09% |
5,048
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.42T
| $410K | 0.08% |
2,567
-19,287
| -88% | -$3.46M |
|
173
Vanguard Morningstar Growth ETF
VUG
$220B
| $394K | 0.08% |
16,662
-39,720
| -70% | -$968K |
|
174
Broadridge
BR
$17.8B
| $385K | 0.08% |
+3,507
| New | +$348K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $366K | 0.07% |
7,791
+744
| +11% | +$35.7K |
|
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IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.