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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $324K | 0.04% |
250
| – | – |
|
177
General Dynamics
GD
$104B
| $322K | 0.04% |
2,152
-18,168
| -89% | -$2.57M |
|
178
Gilead Sciences
GILD
$162B
| $313K | 0.04% |
4,062
-1,726
| -30% | -$132K |
|
|
GAP
179
The Gap Inc
GAP
$7.23B
| $313K | 0.04% |
+24,810
| New | +$224K |
|
180
Deere & Co
DE
$160B
| $308K | 0.04% |
1,961
-440
| -18% | -$63.8K |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $301K | 0.04% |
8,647
-3,111
| -26% | -$105K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $300K | 0.04% |
3,635
| – | – |
|
183
Boeing
BA
$171B
| $296K | 0.03% |
1,615
-1,485
| -48% | -$228K |
|
184
Xcel Energy
XEL
$48.8B
| $293K | 0.03% |
4,688
-132
| -3% | -$8.32K |
|
185
Microchip Technology
MCHP
$40.3B
| $287K | 0.03% |
5,456
-660
| -11% | -$29.7K |
|
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $275K | 0.03% |
3,013
-687
| -19% | -$60.4K |
|
187
Regeneron Pharmaceuticals
REGN
$78.5B
| $270K | 0.03% |
+433
| New | +$246K |
|
188
General Mills
GIS
$19.1B
| $266K | 0.03% |
4,310
+3
| +0.1% | +$181 |
|
189
IBM
IBM
$211B
| $265K | 0.03% |
2,292
+249
| +12% | +$28.9K |
|
190
Altria Group
MO
$114B
| $263K | 0.03% |
6,707
-994
| -13% | -$38.8K |
|
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $258K | 0.03% |
1,770
-2,930
| -62% | -$393K |
|
192
Paychex
PAYX
$41.6B
| $251K | 0.03% |
3,316
-4,952
| -60% | -$343K |
|
193
Dover
DOV
$27.6B
| $240K | 0.03% |
+2,484
| New | +$229K |
|
194
Veeva Systems
VEEV
$33.1B
| $231K | 0.03% |
+984
| New | +$195K |
|
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $223K | 0.03% |
8,079
| – | – |
|
196
Freeport-McMoran
FCX
$90B
| $220K | 0.03% |
19,031
-15,019
| -44% | -$138K |
|
197
iShares US Technology ETF
IYW
$23.6B
| $213K | 0.03% |
+3,156
| New | +$190K |
|
198
Ollie's Bargain Outlet
OLLI
$4.44B
| $206K | 0.02% |
+2,110
| New | +$162K |
|
199
WEX
WEX
$6.37B
| $205K | 0.02% |
+1,241
| New | +$170K |
|
200
Linde
LIN
$221B
| $204K | 0.02% |
+962
| New | +$186K |
|
Similar funds
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AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.