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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$17.8B
| $595K | 0.07% |
4,513
+914
| +25% | +$116K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| $589K | 0.07% |
11,549
+456
| +4% | +$24K |
|
|
178
Lam Research
LRCX
$367B
| $586K | 0.07% |
38,610
-152,490
| -80% | -$2.6M |
|
179
Southern Company
SO
$109B
| $582K | 0.07% |
13,348
+3,850
| +41% | +$177K |
|
180
Centene
CNC
$30.7B
| $546K | 0.07% |
+7,548
| New | +$524K |
|
181
Vanguard Materials ETF
VAW
$2.95B
| $546K | 0.07% |
4,167
-247
| -6% | -$33K |
|
182
Vanguard Industrials ETF
VIS
$8.1B
| $544K | 0.07% |
3,686
-100
| -3% | -$14.4K |
|
183
FedEx
FDX
$72.7B
| $542K | 0.07% |
2,253
-2,534
| -53% | -$614K |
|
184
Vanguard S&P 500 ETF
VOO
$979B
| $523K | 0.07% |
1,960
| – | – |
|
185
General Mills
GIS
$19.1B
| $520K | 0.07% |
12,127
-404
| -3% | -$18.3K |
|
|
186
Five Below
FIVE
$12B
| $516K | 0.06% |
3,966
-19,920
| -83% | -$2.22M |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $506K | 0.06% |
5,020
| – | – |
|
188
BP
BP
$116B
| $490K | 0.06% |
+11,122
| New | +$465K |
|
189
Cognex
CGNX
$10.9B
| $488K | 0.06% |
8,742
-3,874
| -31% | -$199K |
|
190
Check Point Software Technologies
CHKP
$13B
| $482K | 0.06% |
+4,092
| New | +$465K |
|
191
Invesco QQQ Trust
QQQ
$453B
| $471K | 0.06% |
+2,535
| New | +$459K |
|
192
Comcast
CMCSA
$85B
| $466K | 0.06% |
+13,147
| New | +$465K |
|
193
Danaher
DHR
$137B
| $458K | 0.06% |
4,757
+246
| +5% | +$22.4K |
|
194
Verisk Analytics
VRSK
$25.4B
| $451K | 0.06% |
3,738
+808
| +28% | +$94K |
|
195
TSMC
TSM
$2.1T
| $444K | 0.06% |
+10,050
| New | +$416K |
|
196
Analog Devices
ADI
$179B
| $443K | 0.06% |
4,788
-7,345
| -61% | -$706K |
|
197
Clorox
CLX
$11.6B
| $433K | 0.05% |
+2,878
| New | +$409K |
|
198
Church & Dwight Co
CHD
$23.4B
| $432K | 0.05% |
7,270
+931
| +15% | +$52.7K |
|
199
Stryker
SYK
$125B
| $431K | 0.05% |
2,423
-2,185
| -47% | -$373K |
|
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $423K | 0.05% |
+5,944
| New | +$425K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.