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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.4B
| $903K | 0.11% |
49,232
+3,215
| +7% | +$60.5K |
|
|
152
Fastenal
FAST
$54.7B
| $896K | 0.11% |
61,800
-147,300
| -70% | -$2.1M |
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $896K | 0.11% |
6,289
+2,928
| +87% | +$410K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $878K | 0.11% |
23,188
-656
| -3% | -$24.6K |
|
155
MakeMyTrip
MMYT
$5.36B
| $875K | 0.11% |
+31,893
| New | +$1.02M |
|
156
Dominion Energy
D
$60.8B
| $872K | 0.11% |
12,414
+4,116
| +50% | +$291K |
|
157
Booking.com
BKNG
$149B
| $855K | 0.11% |
10,775
-8,725
| -45% | -$687K |
|
158
Gilead Sciences
GILD
$162B
| $854K | 0.11% |
11,059
+1,264
| +13% | +$95.5K |
|
159
Allstate
ALL
$68B
| $852K | 0.11% |
8,637
-2,477
| -22% | -$242K |
|
160
American Electric Power
AEP
$69.6B
| $837K | 0.1% |
11,806
+559
| +5% | +$39.8K |
|
|
GSP
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $784K | 0.1% |
44,342
-1,211
| -3% | -$20.2K |
|
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $754K | 0.09% |
12,627
+2,869
| +29% | +$172K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $752K | 0.09% |
28,582
+1,178
| +4% | +$31.3K |
|
164
DuPont de Nemours
DD
$18.5B
| $715K | 0.09% |
4,392
-157
| -3% | -$27K |
|
165
Nice
NICE
$5.79B
| $713K | 0.09% |
6,229
+2,929
| +89% | +$328K |
|
166
Cadence Design Systems
CDNS
$93.6B
| $699K | 0.09% |
15,433
-25,587
| -62% | -$1.16M |
|
167
Arthur J. Gallagher & Co
AJG
$64.1B
| $697K | 0.09% |
9,367
+2,854
| +44% | +$205K |
|
168
Copart
CPRT
$27B
| $673K | 0.08% |
52,268
-76,304
| -59% | -$1.14M |
|
169
Boeing
BA
$171B
| $648K | 0.08% |
1,742
+452
| +35% | +$159K |
|
170
Crown Castle
CCI
$33.3B
| $633K | 0.08% |
+5,689
| New | +$633K |
|
171
Microchip Technology
MCHP
$40.3B
| $633K | 0.08% |
16,052
+4,444
| +38% | +$196K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $622K | 0.08% |
9,990
-2,500
| -20% | -$156K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $604K | 0.08% |
11,609
-937
| -7% | -$48.8K |
|
174
International Paper
IP
$21.6B
| $602K | 0.08% |
12,943
-255
| -2% | -$12.6K |
|
175
Bank of America
BAC
$435B
| $599K | 0.07% |
20,342
+9,436
| +87% | +$287K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.