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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$149B
| $448K | 0.06% |
6,500
-4,275
| -40% | -$314K |
|
177
Vanguard Industrials ETF
VIS
$8.1B
| $446K | 0.06% |
3,705
+19
| +0.5% | +$2.52K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $443K | 0.06% |
5,490
+470
| +9% | +$41.9K |
|
179
Vanguard Materials ETF
VAW
$2.95B
| $439K | 0.06% |
3,964
-203
| -5% | -$24.1K |
|
180
Danaher
DHR
$137B
| $438K | 0.06% |
4,787
+30
| +0.6% | +$2.72K |
|
181
Microchip Technology
MCHP
$40.3B
| $426K | 0.06% |
11,850
-4,202
| -26% | -$148K |
|
182
Bank of America
BAC
$435B
| $406K | 0.05% |
16,473
-3,869
| -19% | -$105K |
|
183
TSMC
TSM
$2.1T
| $400K | 0.05% |
10,839
+789
| +8% | +$30K |
|
184
General Mills
GIS
$19.1B
| $397K | 0.05% |
10,193
-1,934
| -16% | -$81.7K |
|
185
Check Point Software Technologies
CHKP
$13B
| $393K | 0.05% |
3,831
-261
| -6% | -$28.6K |
|
186
Invesco QQQ Trust
QQQ
$453B
| $390K | 0.05% |
2,527
-8
| -0.3% | -$1.34K |
|
187
Verisk Analytics
VRSK
$25.4B
| $387K | 0.05% |
3,547
-191
| -5% | -$22.3K |
|
188
iShares International Select Dividend ETF
IDV
$8.45B
| $381K | 0.05% |
13,275
+6,535
| +97% | +$200K |
|
189
DuPont de Nemours
DD
$18.5B
| $372K | 0.05% |
2,749
-1,643
| -37% | -$236K |
|
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $359K | 0.05% |
5,944
| – | – |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.05% |
5,933
+794
| +15% | +$50.7K |
|
192
Centene
CNC
$30.7B
| $355K | 0.05% |
6,152
-1,396
| -18% | -$93.5K |
|
193
Stryker
SYK
$125B
| $350K | 0.05% |
2,236
-187
| -8% | -$31.3K |
|
194
BP
BP
$116B
| $349K | 0.05% |
9,496
-1,626
| -15% | -$64.9K |
|
|
195
Service Corp International
SCI
$11.7B
| $348K | 0.05% |
8,636
-98,496
| -92% | -$4.28M |
|
196
Dollar General
DG
$28B
| $346K | 0.04% |
3,202
+1,087
| +51% | +$118K |
|
|
197
Ulta Beauty
ULTA
$22B
| $344K | 0.04% |
1,403
-11,811
| -89% | -$3.26M |
|
198
Walmart Inc
WMT
$885B
| $339K | 0.04% |
10,908
-1,404
| -11% | -$45K |
|
199
Canadian Pacific Kansas City
CP
$78.1B
| $326K | 0.04% |
9,165
-410
| -4% | -$16.4K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $326K | 0.04% |
11,362
-11,826
| -51% | -$396K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.