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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Becton Dickinson
BDX
$45.6B
| $577K | 0.07% |
2,337
-22,105
| -90% | -$5.46M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.1T
| $573K | 0.07% |
2,754
-298
| -10% | -$61.4K |
|
153
Dollar General
DG
$28B
| $560K | 0.06% |
3,523
-239
| -6% | -$34.6K |
|
154
Boeing
BA
$171B
| $547K | 0.06% |
1,437
-547
| -28% | -$196K |
|
155
Danaher
DHR
$137B
| $538K | 0.06% |
4,204
-476
| -10% | -$59.6K |
|
156
Vanguard Industrials ETF
VIS
$8.1B
| $538K | 0.06% |
3,686
| – | – |
|
157
Nice
NICE
$5.79B
| $530K | 0.06% |
3,683
-517
| -12% | -$77.2K |
|
158
Broadridge
BR
$17.8B
| $525K | 0.06% |
4,219
-941
| -18% | -$121K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $512K | 0.06% |
4,992
+1,422
| +40% | +$143K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $497K | 0.06% |
9,959
-2,373
| -19% | -$118K |
|
161
Copart
CPRT
$27B
| $478K | 0.06% |
23,788
+452
| +2% | +$8.77K |
|
162
Microchip Technology
MCHP
$40.3B
| $471K | 0.05% |
10,132
-584
| -5% | -$26.5K |
|
163
Invesco QQQ Trust
QQQ
$453B
| $462K | 0.05% |
2,447
-50
| -2% | -$9.48K |
|
164
Altria Group
MO
$114B
| $458K | 0.05% |
11,188
-1,680
| -13% | -$77.3K |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $450K | 0.05% |
4,917
| – | – |
|
166
iShares International Select Dividend ETF
IDV
$8.45B
| $448K | 0.05% |
14,562
-4,866
| -25% | -$147K |
|
167
TSMC
TSM
$2.1T
| $438K | 0.05% |
9,413
-2,169
| -19% | -$92.5K |
|
168
SLB Ltd
SLB
$73.6B
| $432K | 0.05% |
12,647
-1,297
| -9% | -$47.4K |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $432K | 0.05% |
2,808
-1,323
| -32% | -$205K |
|
170
Crown Castle
CCI
$33.3B
| $424K | 0.05% |
3,049
-951
| -24% | -$132K |
|
171
Wells Fargo
WFC
$261B
| $422K | 0.05% |
8,366
-1,330
| -14% | -$62.7K |
|
172
Vanguard Materials ETF
VAW
$2.95B
| $416K | 0.05% |
3,295
| – | – |
|
173
Moody's
MCO
$82.8B
| $415K | 0.05% |
2,027
-102
| -5% | -$21.4K |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $414K | 0.05% |
9,158
-778
| -8% | -$34.6K |
|
175
Genuine Parts
GPC
$17.1B
| $407K | 0.05% |
4,088
-2,652
| -39% | -$255K |
|
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IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.