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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$628K 0.07%
10,320
-356
-3% -$21.7K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.06%
2,676
-78
-3% -$16.9K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$586K 0.06%
+6,921
New +$586K
DG icon
154
Dollar General
DG
$28B
$583K 0.06%
3,740
+217
+6% +$34.4K
DHR icon
155
Danaher
DHR
$137B
$571K 0.06%
4,197
-7
-0.2% -$885
VIS icon
156
Vanguard Industrials ETF
VIS
$8.1B
$567K 0.06%
3,686
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$566K 0.06%
3,418
+610
+22% +$97.2K
BDX icon
158
Becton Dickinson
BDX
$45.6B
$555K 0.06%
2,092
-245
-10% -$61.1K
MO icon
159
Altria Group
MO
$114B
$550K 0.06%
11,013
-175
-2% -$8.26K
BA icon
160
Boeing
BA
$171B
$548K 0.06%
1,681
+244
+17% +$86.4K
NICE icon
161
Nice
NICE
$5.79B
$546K 0.06%
3,517
-166
-5% -$25.3K
BR icon
162
Broadridge
BR
$17.8B
$543K 0.06%
4,394
+175
+4% +$21.4K
CPRT icon
163
Copart
CPRT
$27B
$542K 0.06%
23,844
+56
+0.2% +$1.2K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$529K 0.06%
4,918
-74
-1% -$7.77K
MCHP icon
165
Microchip Technology
MCHP
$40.3B
$520K 0.05%
9,940
-192
-2% -$9.28K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$520K 0.05%
2,447
– –
TSM icon
167
TSMC
TSM
$2.1T
$498K 0.05%
8,572
-841
-9% -$44.6K
WFC icon
168
Wells Fargo
WFC
$261B
$457K 0.05%
8,501
+135
+2% +$7.07K
SLB icon
169
SLB Ltd
SLB
$73.6B
$449K 0.05%
11,174
-1,473
-12% -$52.6K
CCI icon
170
Crown Castle
CCI
$33.3B
$440K 0.05%
3,096
+47
+2% +$6.41K
ADP icon
171
Automatic Data Processing
ADP
$106B
$434K 0.05%
2,546
+59
+2% +$9.77K
BNY
172
Bank of New York Mellon
BNY
$106B
$434K 0.05%
8,618
-540
-6% -$25.8K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$434K 0.05%
11,223
+947
+9% +$36.6K
VAW icon
174
Vanguard Materials ETF
VAW
$2.95B
$428K 0.04%
3,189
-106
-3% -$13.7K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$424K 0.04%
7,892
-2,067
-21% -$107K
5 6
7
8 9

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.