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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.07%
2,224
+468
+27% +$88.9K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$443K 0.07%
7,005
+445
+7% +$28.4K
BA icon
178
Boeing
BA
$171B
$434K 0.07%
1,458
+19
+1% +$5.14K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$429K 0.07%
5,048
– –
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$419K 0.07%
13,016
+744
+6% +$24.2K
DHR icon
181
Danaher
DHR
$137B
$407K 0.06%
4,705
-260
-5% -$21.1K
MD icon
182
Pediatrix Medical
MD
$2.18B
$401K 0.06%
7,512
– –
IBM icon
183
IBM
IBM
$211B
$396K 0.06%
2,623
-735
-22% -$107K
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$389K 0.06%
2,444
+387
+19% +$59.1K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$374K 0.06%
26,586
– –
PRA
186
DELISTED
ProAssurance
PRA
$366K 0.06%
6,400
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.06%
2,295
– –
LOW icon
188
Lowe's Companies
LOW
$117B
$361K 0.06%
3,889
+472
+14% +$39K
OTEX icon
189
Open Text
OTEX
$6.15B
$341K 0.05%
9,570
– –
DOV icon
190
Dover
DOV
$27.6B
$339K 0.05%
4,151
-41,509
-91% -$3.21M
APD icon
191
Air Products & Chemicals
APD
$65.7B
$335K 0.05%
+2,008
New +$320K
XLRE icon
192
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$332K 0.05%
10,161
-40
-0.4% -$1.32K
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$327K 0.05%
250
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$326K 0.05%
+7,047
New +$315K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$323K 0.05%
2,840
-451
-14% -$48.8K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$313K 0.05%
10,841
-13,591
-56% -$387K
TRV icon
197
Travelers Companies
TRV
$78.1B
$297K 0.05%
2,229
-71
-3% -$9.37K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$188B
$290K 0.05%
2,693
-3,078
-53% -$318K
ADP icon
199
Automatic Data Processing
ADP
$106B
$280K 0.04%
2,384
+61
+3% +$6.97K
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$280K 0.04%
+1,794
New +$267K
6 7
8
9 10

Similar funds

MC
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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 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.