We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$27B
| $472K | 0.06% |
27,552
+3,708
| +16% | +$82.5K |
|
152
Broadridge
BR
$17.8B
| $469K | 0.06% |
4,945
+551
| +13% | +$62.9K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $463K | 0.06% |
13,798
-2,852
| -17% | -$116K |
|
154
Boeing
BA
$171B
| $462K | 0.06% |
3,100
+1,419
| +84% | +$388K |
|
155
Regions Financial
RF
$26.4B
| $459K | 0.06% |
51,140
-533
| -1% | -$7.47K |
|
156
Arthur J. Gallagher & Co
AJG
$64.1B
| $458K | 0.06% |
5,615
-2,264
| -29% | -$217K |
|
|
157
Cincinnati Financial
CINF
$27.3B
| $439K | 0.06% |
5,823
-93,973
| -94% | -$9.36M |
|
158
Huntington Bancshares
HBAN
$34.4B
| $434K | 0.06% |
52,810
-54,363
| -51% | -$669K |
|
159
Gilead Sciences
GILD
$162B
| $433K | 0.06% |
5,788
+1,766
| +44% | +$122K |
|
|
GRMN
160
Garmin
GRMN
$56.7B
| $432K | 0.06% |
+5,759
| New | +$521K |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $424K | 0.06% |
29,188
-65,574
| -69% | -$1.56M |
|
162
Becton Dickinson
BDX
$45.6B
| $423K | 0.06% |
1,885
-207
| -10% | -$51.1K |
|
163
Crown Castle
CCI
$33.3B
| $415K | 0.05% |
2,873
-223
| -7% | -$33.3K |
|
164
Cadence Design Systems
CDNS
$93.6B
| $397K | 0.05% |
6,017
+494
| +9% | +$34.3K |
|
165
Automatic Data Processing
ADP
$106B
| $393K | 0.05% |
2,872
+326
| +13% | +$52.5K |
|
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $381K | 0.05% |
7,279
| – | – |
|
167
MakeMyTrip
MMYT
$5.36B
| $381K | 0.05% |
31,893
| – | – |
|
168
Old Republic International
ORI
$10.5B
| $369K | 0.05% |
24,229
-45,852
| -65% | -$943K |
|
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $364K | 0.05% |
11,758
+535
| +5% | +$20K |
|
170
Constellation Brands
STZ
$22.2B
| $355K | 0.05% |
2,474
-1,430
| -37% | -$252K |
|
171
Hewlett Packard
HPE
$63.4B
| $351K | 0.05% |
36,158
-129,147
| -78% | -$1.69M |
|
172
Canadian Pacific Kansas City
CP
$78.1B
| $338K | 0.04% |
7,685
+25
| +0.3% | +$1.23K |
|
173
Deere & Co
DE
$160B
| $332K | 0.04% |
2,401
+176
| +8% | +$27.8K |
|
174
HP
HPQ
$24.9B
| $327K | 0.04% |
18,847
-246,933
| -93% | -$5M |
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $327K | 0.04% |
7,966
+74
| +0.9% | +$3.64K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.