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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.1T
| $651K | 0.07% |
3,052
+211
| +7% | +$43.7K |
|
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $647K | 0.07% |
4,131
-69
| -2% | -$10.7K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $629K | 0.07% |
12,332
-593
| -5% | -$29.9K |
|
154
Altria Group
MO
$114B
| $609K | 0.07% |
12,868
-1,107
| -8% | -$58K |
|
155
iShares International Select Dividend ETF
IDV
$8.45B
| $597K | 0.07% |
19,428
+6,508
| +50% | +$202K |
|
156
Walmart Inc
WMT
$885B
| $594K | 0.07% |
16,140
+5,721
| +55% | +$197K |
|
157
Danaher
DHR
$137B
| $593K | 0.07% |
4,680
+297
| +7% | +$35.2K |
|
158
AbbVie
ABBV
$443B
| $580K | 0.06% |
7,977
-13,495
| -63% | -$1.06M |
|
159
Nice
NICE
$5.79B
| $575K | 0.06% |
4,200
-977
| -19% | -$132K |
|
160
SLB Ltd
SLB
$73.6B
| $554K | 0.06% |
13,944
-668
| -5% | -$26.9K |
|
161
Southern Company
SO
$109B
| $548K | 0.06% |
9,918
+2,295
| +30% | +$123K |
|
162
Vanguard Industrials ETF
VIS
$8.1B
| $537K | 0.06% |
3,686
| – | – |
|
163
Crown Castle
CCI
$33.3B
| $521K | 0.06% |
4,000
-403
| -9% | -$51.8K |
|
164
Vanguard Health Care ETF
VHT
$18.1B
| $515K | 0.06% |
2,963
| – | – |
|
165
Dollar General
DG
$28B
| $508K | 0.06% |
3,762
-7
| -0.2% | -$885 |
|
166
Chubb
CB
$135B
| $471K | 0.05% |
+3,196
| New | +$461K |
|
167
Invesco QQQ Trust
QQQ
$453B
| $466K | 0.05% |
2,497
| – | – |
|
168
Microchip Technology
MCHP
$40.3B
| $465K | 0.05% |
10,716
-370
| -3% | -$16.4K |
|
169
Automatic Data Processing
ADP
$106B
| $463K | 0.05% |
2,801
+1,524
| +119% | +$248K |
|
170
Clorox
CLX
$11.6B
| $461K | 0.05% |
3,013
+145
| +5% | +$22.1K |
|
171
Bank of America
BAC
$435B
| $459K | 0.05% |
15,822
-692
| -4% | -$20K |
|
172
Wells Fargo
WFC
$261B
| $459K | 0.05% |
9,696
-4,727
| -33% | -$221K |
|
173
TSMC
TSM
$2.1T
| $454K | 0.05% |
11,582
+1,451
| +14% | +$59.7K |
|
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $450K | 0.05% |
4,917
| – | – |
|
175
Eaton
ETN
$161B
| $440K | 0.05% |
5,287
+1,562
| +42% | +$126K |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.