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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $450K | 0.05% |
4,917
| – | – |
|
177
Dollar General
DG
$28B
| $450K | 0.05% |
3,769
+567
| +18% | +$66K |
|
178
Invesco QQQ Trust
QQQ
$453B
| $449K | 0.05% |
2,497
-30
| -1% | -$5.09K |
|
179
Check Point Software Technologies
CHKP
$13B
| $440K | 0.05% |
3,480
-351
| -9% | -$40.8K |
|
180
General Mills
GIS
$19.1B
| $438K | 0.05% |
8,468
-1,725
| -17% | -$78.1K |
|
181
Stryker
SYK
$125B
| $426K | 0.05% |
2,156
-80
| -4% | -$14.4K |
|
182
DuPont de Nemours
DD
$18.5B
| $423K | 0.05% |
3,132
+383
| +14% | +$53.2K |
|
183
TSMC
TSM
$2.1T
| $415K | 0.05% |
10,131
-708
| -7% | -$27K |
|
184
iShares International Select Dividend ETF
IDV
$8.45B
| $399K | 0.05% |
12,920
-355
| -3% | -$10.9K |
|
|
AMU
185
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $399K | 0.05% |
24,887
-25,585
| -51% | -$402K |
|
186
Southern Company
SO
$109B
| $394K | 0.05% |
7,623
-3,546
| -32% | -$174K |
|
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $391K | 0.05% |
5,944
| – | – |
|
188
Verisk Analytics
VRSK
$25.4B
| $385K | 0.04% |
2,896
-651
| -18% | -$79.2K |
|
189
Moody's
MCO
$82.8B
| $384K | 0.04% |
2,122
-59
| -3% | -$9.7K |
|
190
Vanguard Morningstar Value ETF
VTV
$188B
| $383K | 0.04% |
3,556
+1,281
| +56% | +$135K |
|
191
Elevance Health
ELV
$81.5B
| $352K | 0.04% |
+1,228
| New | +$355K |
|
192
Walmart Inc
WMT
$885B
| $339K | 0.04% |
10,419
-489
| -4% | -$15.9K |
|
|
TSS
193
DELISTED
Total System Services, Inc.
TSS
| $339K | 0.04% |
+3,573
| New | +$323K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | 0.04% |
5,240
-693
| -12% | -$43.8K |
|
195
Principal Financial Group
PFG
$24.3B
| $327K | 0.04% |
6,512
-4,896
| -43% | -$243K |
|
196
SAP
SAP
$212B
| $327K | 0.04% |
2,832
-228
| -7% | -$24.3K |
|
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $323K | 0.04% |
250
| – | – |
|
198
BP
BP
$116B
| $321K | 0.04% |
7,456
-2,040
| -21% | -$83.6K |
|
199
Cognex
CGNX
$10.9B
| $317K | 0.04% |
6,224
+229
| +4% | +$11K |
|
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $315K | 0.04% |
12,680
+1,300
| +11% | +$30.5K |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.