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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
Cap. Flow
+$249M
Cap. Flow %
41.34%
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$1.37M
2
EFX icon
Equifax
EFX
+$1.29M
3
TFC icon
Truist Financial
TFC
+$626K
4
BAC icon
Bank of America
BAC
+$480K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$137B
$381K 0.06%
+4,965
New +$367K
NAD icon
177
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$375K 0.06%
+26,586
New +$379K
BA icon
178
Boeing
BA
$171B
$366K 0.06%
1,439
-26
-2% -$6.06K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$351K 0.06%
+3,291
New +$342K
PRA
180
DELISTED
ProAssurance
PRA
$350K 0.06%
6,400
– –
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$343K 0.06%
2,295
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$337K 0.06%
+10,201
New +$331K
WFC.PRL icon
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$329K 0.05%
+250
New +$332K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.05%
+1,756
New +$310K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$321K 0.05%
+6,901
New +$313K
MD icon
186
Pediatrix Medical
MD
$2.18B
$318K 0.05%
+7,512
New +$357K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$315K 0.05%
5,188
-88
-2% -$5.35K
OTEX icon
188
Open Text
OTEX
$6.15B
$309K 0.05%
9,570
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$453B
$305K 0.05%
+2,057
New +$295K
ZBRA icon
190
Zebra Technologies
ZBRA
$14B
$292K 0.05%
2,685
+225
+9% +$23.1K
TRV icon
191
Travelers Companies
TRV
$78.1B
$288K 0.05%
+2,300
New +$287K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$281K 0.05%
5,342
+378
+8% +$19.9K
LOW icon
193
Lowe's Companies
LOW
$117B
$273K 0.05%
3,417
– –
NICE icon
194
Nice
NICE
$5.79B
$270K 0.04%
+3,300
New +$256K
ADP icon
195
Automatic Data Processing
ADP
$106B
$262K 0.04%
+2,323
New +$249K
BUD icon
196
AB InBev
BUD
$170B
$261K 0.04%
+2,089
New +$245K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$258K 0.04%
+2,091
New +$259K
BLE
198
DELISTED
BlackRock Municipal Income Trust II
BLE
$254K 0.04%
+16,921
New +$262K
MMU
199
Western Asset Managed Municipals Fund
MMU
$548M
$252K 0.04%
+17,796
New +$251K
GIB icon
200
CGI
GIB
$15.1B
$249K 0.04%
4,795
-308
-6% -$15.8K
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.

  • IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
  • IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
  • IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
  • IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
  • IberiaBank opened 66 new positions and closed 11 in Q3 2017.
  • IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.

Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.