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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
14
Increased
115
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.67M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.88M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.14M |
| 2 |
Broadcom
AVGO
|
+$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.95M |
| 4 |
Wells Fargo
WFC
|
+$1.54M |
| 5 |
Eaton
ETN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.47% |
| 3 | Healthcare | 9.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$114B
| $775K | 0.13% |
13,652
-148
| -1% | -$8.54K |
|
152
DuPont de Nemours
DD
$18.5B
| $759K | 0.13% |
4,549
+63
| +1% | +$10.5K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $712K | 0.12% |
27,404
+15,442
| +129% | +$388K |
|
154
Gilead Sciences
GILD
$162B
| $694K | 0.12% |
9,795
-516
| -5% | -$36.4K |
|
155
iShares Russell 1000 ETF
IWB
$48.2B
| $691K | 0.12% |
4,548
-172
| -4% | -$25.9K |
|
156
Leggett & Platt
LEG
$1.34B
| $685K | 0.12% |
15,348
-12,347
| -45% | -$530K |
|
157
Graco
GGG
$12.9B
| $673K | 0.12% |
14,875
-154
| -1% | -$7.06K |
|
158
AutoZone
AZO
$49.2B
| $671K | 0.12% |
1,000
| – | – |
|
159
International Paper
IP
$21.6B
| $651K | 0.11% |
13,198
+338
| +3% | +$17.3K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $650K | 0.11% |
12,546
+128
| +1% | +$6.94K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $622K | 0.11% |
+12,206
| New | +$619K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $618K | 0.11% |
3,706
+346
| +10% | +$55.5K |
|
|
BNY
163
Bank of New York Mellon
BNY
$106B
| $598K | 0.1% |
+11,093
| New | +$612K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $585K | 0.1% |
+9,758
| New | +$584K |
|
165
Vanguard Materials ETF
VAW
$2.95B
| $581K | 0.1% |
4,414
+2,563
| +138% | +$341K |
|
166
Dominion Energy
D
$60.8B
| $566K | 0.1% |
8,298
-433
| -5% | -$28.2K |
|
167
Cognex
CGNX
$10.9B
| $563K | 0.1% |
12,616
-454
| -3% | -$21.5K |
|
168
General Mills
GIS
$19.1B
| $555K | 0.1% |
12,531
+1,303
| +12% | +$57K |
|
169
Walmart Inc
WMT
$885B
| $542K | 0.09% |
18,969
-24,150
| -56% | -$687K |
|
170
Microchip Technology
MCHP
$40.3B
| $528K | 0.09% |
11,608
-4,646
| -29% | -$215K |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $524K | 0.09% |
+6,202
| New | +$534K |
|
172
Vanguard Industrials ETF
VIS
$8.1B
| $514K | 0.09% |
3,786
| – | – |
|
173
Canadian Pacific Kansas City
CP
$78.1B
| $512K | 0.09% |
14,000
| – | – |
|
174
Vanguard S&P 500 ETF
VOO
$979B
| $489K | 0.08% |
1,960
+1,013
| +107% | +$251K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $474K | 0.08% |
5,020
-28
| -0.6% | -$2.57K |
|
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ACC
IC
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NIT
BHG
IberiaBank's Q2 2018 Portfolio in Review
As of Q2 2018, IberiaBank held 222 positions worth $577M, up 15% from $502M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $66.2M of net new capital in Q2 2018, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Booking.com: 19,500 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $9.14M trimmed.
- IberiaBank's largest Q2 2018 buy was Booking.com: 19,500 shares worth $1.58M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $7.64M increase.
- IberiaBank's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $9.14M.
- IberiaBank fully exited Broadcom in Q2 2018, selling an estimated $2.83M.
- IberiaBank's ten largest holdings make up 22% of its $577M portfolio in Q2 2018.
- IberiaBank opened 14 new positions and closed 12 in Q2 2018.
- IberiaBank's portfolio value rose 15% quarter-over-quarter to $577M.
Based on IberiaBank's 13F filing for Q2 2018, filed 26 Jul 2018.