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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $346K | 0.07% |
10,268
-17,760
| -63% | -$629K |
|
177
Bank of America
BAC
$435B
| $341K | 0.07% |
11,386
-48,571
| -81% | -$1.53M |
|
178
Qualcomm
QCOM
$155B
| $339K | 0.07% |
6,119
-53,149
| -90% | -$3.39M |
|
179
Lowe's Companies
LOW
$117B
| $328K | 0.07% |
3,740
-149
| -4% | -$14.1K |
|
|
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $323K | 0.06% |
250
| – | – |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $315K | 0.06% |
10,138
-23
| -0.2% | -$714 |
|
|
PRA
182
DELISTED
ProAssurance
PRA
| $311K | 0.06% |
6,400
| – | – |
|
183
Nice
NICE
$5.79B
| $310K | 0.06% |
+3,300
| New | +$308K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $305K | 0.06% |
2,595
+755
| +41% | +$89.2K |
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $303K | 0.06% |
7,872
-18,084
| -70% | -$712K |
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $302K | 0.06% |
11,962
-31,430
| -72% | -$784K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $293K | 0.06% |
9,352
-3,664
| -28% | -$117K |
|
188
GE Aerospace
GE
$374B
| $275K | 0.05% |
4,259
-9,625
| -69% | -$713K |
|
189
Verisk Analytics
VRSK
$25.4B
| $273K | 0.05% |
+2,625
| New | +$262K |
|
190
IBM
IBM
$211B
| $271K | 0.05% |
1,847
-776
| -30% | -$117K |
|
191
Church & Dwight Co
CHD
$23.4B
| $264K | 0.05% |
+5,245
| New | +$258K |
|
192
Carnival Corporation Ltd
CCL
$38.1B
| $255K | 0.05% |
3,894
-3,548
| -48% | -$241K |
|
193
Xcel Energy
XEL
$48.8B
| $253K | 0.05% |
5,570
-20
| -0.4% | -$891 |
|
194
Prudential Financial
PRU
$42.4B
| $249K | 0.05% |
2,400
+239
| +11% | +$26.9K |
|
195
McDonald's
MCD
$192B
| $242K | 0.05% |
1,550
-2,092
| -57% | -$344K |
|
196
Vanguard Materials ETF
VAW
$2.95B
| $239K | 0.05% |
1,851
-2,541
| -58% | -$348K |
|
197
Truist Financial
TFC
$63.3B
| $233K | 0.05% |
4,480
+464
| +12% | +$25K |
|
198
Invesco QQQ Trust
QQQ
$453B
| $231K | 0.05% |
1,445
-999
| -41% | -$165K |
|
199
Vanguard S&P 500 ETF
VOO
$979B
| $229K | 0.05% |
947
-1,959
| -67% | -$492K |
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $223K | 0.04% |
16,986
-9,600
| -36% | -$128K |
|
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IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.