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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.18B
| $324K | 0.04% |
250
| – | – |
2017 Q3
11 quarters
|
|
177
General Dynamics
GD
$101B
| $322K | 0.04% |
2,152
-18,168
| -89% | -$2.57M |
2015 Q2
20 quarters
|
|
178
Gilead Sciences
GILD
$212B
| $313K | 0.04% |
4,062
-1,726
| -30% | -$132K |
2017 Q3
11 quarters
|
|
179
The Gap Inc
GAP
$7.84B
| $313K | 0.04% |
+24,810
| New | +$224K |
2020 Q2
0 quarters
|
|
180
Deere & Co
DE
$182B
| $308K | 0.04% |
1,961
-440
| -18% | -$63.8K |
2019 Q4
2 quarters
|
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $301K | 0.04% |
8,647
-3,111
| -26% | -$105K |
2017 Q3
11 quarters
|
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $300K | 0.04% |
3,635
| – | – |
2020 Q1
1 quarter
|
|
183
Boeing
BA
$136B
| $296K | 0.03% |
1,615
-1,485
| -48% | -$228K |
2016 Q4
14 quarters
|
|
184
Xcel Energy
XEL
$51.2B
| $293K | 0.03% |
4,688
-132
| -3% | -$8.32K |
2017 Q4
10 quarters
|
|
185
Microchip Technology
MCHP
$42B
| $287K | 0.03% |
5,456
-660
| -11% | -$29.7K |
2013 Q2
28 quarters
|
|
186
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $275K | 0.03% |
3,013
-687
| -19% | -$60.4K |
2018 Q4
6 quarters
|
|
187
Regeneron Pharmaceuticals
REGN
$96B
| $270K | 0.03% |
+433
| New | +$246K |
2020 Q2
0 quarters
|
|
188
General Mills
GIS
$18.3B
| $266K | 0.03% |
4,310
+3
| +0.1% | +$181 |
2013 Q2
28 quarters
|
|
189
IBM
IBM
$244B
| $265K | 0.03% |
2,292
+249
| +12% | +$28.9K |
2019 Q4
2 quarters
|
|
190
Altria Group
MO
$130B
| $263K | 0.03% |
6,707
-994
| -13% | -$38.8K |
2013 Q2
28 quarters
|
|
191
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $258K | 0.03% |
1,770
-2,930
| -62% | -$393K |
2017 Q3
11 quarters
|
|
192
Paychex
PAYX
$39.9B
| $251K | 0.03% |
3,316
-4,952
| -60% | -$343K |
2013 Q2
28 quarters
|
|
193
Dover
DOV
$27.6B
| $240K | 0.03% |
+2,484
| New | +$229K |
2020 Q2
0 quarters
|
|
194
Veeva Systems
VEEV
$50.7B
| $231K | 0.03% |
+984
| New | +$195K |
2020 Q2
0 quarters
|
|
195
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $223K | 0.03% |
8,079
| – | – |
2019 Q3
3 quarters
|
|
196
Freeport-McMoran
FCX
$89.7B
| $220K | 0.03% |
19,031
-15,019
| -44% | -$138K |
2018 Q4
6 quarters
|
|
197
iShares US Technology ETF
IYW
$23.6B
| $213K | 0.03% |
+3,156
| New | +$190K |
2020 Q2
0 quarters
|
|
198
Ollie's Bargain Outlet
OLLI
$5.36B
| $206K | 0.02% |
+2,110
| New | +$162K |
2020 Q2
0 quarters
|
|
199
WEX
WEX
$6.07B
| $205K | 0.02% |
+1,241
| New | +$170K |
2020 Q2
0 quarters
|
|
200
Linde
LIN
$236B
| $204K | 0.02% |
+962
| New | +$186K |
2020 Q2
0 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- 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.