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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $751K | 0.1% |
28,390
-192
| -0.7% | -$5.22K |
|
|
AMU
152
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $707K | 0.09% |
50,472
-2,151
| -4% | -$34.2K |
|
153
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $688K | 0.09% |
5,214
-419
| -7% | -$61K |
|
154
Allstate
ALL
$68B
| $655K | 0.09% |
7,927
-710
| -8% | -$63.8K |
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $643K | 0.08% |
+15,625
| New | +$695K |
|
156
Regions Financial
RF
$26.4B
| $639K | 0.08% |
47,753
-1,479
| -3% | -$23.8K |
|
157
Boeing
BA
$171B
| $607K | 0.08% |
1,883
+141
| +8% | +$48.7K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $603K | 0.08% |
13,219
+1,610
| +14% | +$77.3K |
|
159
Nice
NICE
$5.79B
| $594K | 0.08% |
5,488
-741
| -12% | -$81.1K |
|
160
Arthur J. Gallagher & Co
AJG
$64.1B
| $577K | 0.07% |
7,832
-1,535
| -16% | -$115K |
|
161
SLB Ltd
SLB
$73.6B
| $560K | 0.07% |
15,509
-21,557
| -58% | -$1.06M |
|
|
BNY
162
Bank of New York Mellon
BNY
$106B
| $546K | 0.07% |
11,600
+51
| +0.4% | +$2.48K |
|
163
Crown Castle
CCI
$33.3B
| $529K | 0.07% |
4,871
-818
| -14% | -$89.9K |
|
164
Broadridge
BR
$17.8B
| $523K | 0.07% |
5,435
+922
| +20% | +$99.8K |
|
165
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $523K | 0.07% |
10,090
+100
| +1% | +$5.6K |
|
166
Cadence Design Systems
CDNS
$93.6B
| $518K | 0.07% |
11,907
-3,526
| -23% | -$153K |
|
167
Copart
CPRT
$27B
| $516K | 0.07% |
43,180
-9,088
| -17% | -$112K |
|
|
168
Principal Financial Group
PFG
$24.3B
| $504K | 0.07% |
11,408
-94,532
| -89% | -$4.65M |
|
169
Southern Company
SO
$109B
| $491K | 0.06% |
11,169
-2,179
| -16% | -$99.1K |
|
170
Vanguard Health Care ETF
VHT
$18.1B
| $480K | 0.06% |
2,987
+1,565
| +110% | +$265K |
|
171
Church & Dwight Co
CHD
$23.4B
| $460K | 0.06% |
6,996
-274
| -4% | -$17.3K |
|
172
Clorox
CLX
$11.6B
| $451K | 0.06% |
2,926
+48
| +2% | +$7.48K |
|
173
Eaton
ETN
$161B
| $451K | 0.06% |
6,568
-5,037
| -43% | -$377K |
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $450K | 0.06% |
+4,917
| New | +$450K |
|
175
Vanguard S&P 500 ETF
VOO
$979B
| $450K | 0.06% |
1,960
| – | – |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.