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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.4B
| $675K | 0.08% |
47,708
-45
| -0.1% | -$689 |
|
|
DNKN
152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $668K | 0.08% |
8,901
-5,164
| -37% | -$361K |
|
153
Goldman Sachs
GS
$300B
| $664K | 0.08% |
3,456
-3,445
| -50% | -$665K |
|
154
Allstate
ALL
$68B
| $663K | 0.08% |
7,041
-886
| -11% | -$80.1K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $648K | 0.08% |
12,925
-294
| -2% | -$14.4K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $642K | 0.07% |
4,200
-1,014
| -19% | -$151K |
|
157
Cracker Barrel
CBRL
$1.26B
| $641K | 0.07% |
3,969
-7,826
| -66% | -$1.29M |
|
158
SLB Ltd
SLB
$73.6B
| $637K | 0.07% |
14,612
-897
| -6% | -$38.8K |
|
159
Nice
NICE
$5.79B
| $634K | 0.07% |
5,177
-311
| -6% | -$35K |
|
160
Cadence Design Systems
CDNS
$93.6B
| $620K | 0.07% |
9,758
-2,149
| -18% | -$114K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.1T
| $571K | 0.07% |
2,841
-864
| -23% | -$174K |
|
162
Arthur J. Gallagher & Co
AJG
$64.1B
| $568K | 0.07% |
7,270
-562
| -7% | -$43.3K |
|
163
Crown Castle
CCI
$33.3B
| $564K | 0.07% |
4,403
-468
| -10% | -$54.9K |
|
164
Copart
CPRT
$27B
| $545K | 0.06% |
35,956
-7,224
| -17% | -$98.1K |
|
165
Broadridge
BR
$17.8B
| $539K | 0.06% |
5,195
-240
| -4% | -$24.1K |
|
|
BNY
166
Bank of New York Mellon
BNY
$106B
| $535K | 0.06% |
10,603
-997
| -9% | -$51.4K |
|
167
Sysco
SYY
$40.8B
| $521K | 0.06% |
7,797
-8,312
| -52% | -$541K |
|
168
Vanguard Industrials ETF
VIS
$8.1B
| $516K | 0.06% |
3,686
-19
| -0.5% | -$2.57K |
|
169
Danaher
DHR
$137B
| $513K | 0.06% |
4,383
-404
| -8% | -$41.4K |
|
170
Vanguard Health Care ETF
VHT
$18.1B
| $511K | 0.06% |
2,963
-24
| -0.8% | -$4.07K |
|
171
Vanguard S&P 500 ETF
VOO
$979B
| $494K | 0.06% |
1,904
-56
| -3% | -$14K |
|
172
Vanguard Materials ETF
VAW
$2.95B
| $485K | 0.06% |
3,941
-23
| -0.6% | -$2.76K |
|
173
Clorox
CLX
$11.6B
| $460K | 0.05% |
2,868
-58
| -2% | -$9K |
|
174
Microchip Technology
MCHP
$40.3B
| $460K | 0.05% |
11,086
-764
| -6% | -$31.7K |
|
175
Bank of America
BAC
$435B
| $456K | 0.05% |
16,514
+41
| +0.2% | +$1.16K |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.