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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$106B
| $439K | 0.05% |
9,936
-667
| -6% | -$31.3K |
|
177
SAP
SAP
$212B
| $439K | 0.05% |
3,209
+377
| +13% | +$46.9K |
|
178
Check Point Software Technologies
CHKP
$13B
| $437K | 0.05% |
3,779
+299
| +9% | +$35.3K |
|
179
Copart
CPRT
$27B
| $436K | 0.05% |
23,336
-12,620
| -35% | -$217K |
|
180
Gilead Sciences
GILD
$162B
| $425K | 0.05% |
6,297
+2,059
| +49% | +$135K |
|
181
Truist Financial
TFC
$63.3B
| $422K | 0.05% |
+8,580
| New | +$420K |
|
182
Vanguard Materials ETF
VAW
$2.95B
| $422K | 0.05% |
3,295
-646
| -16% | -$80.1K |
|
183
Moody's
MCO
$82.8B
| $416K | 0.05% |
2,129
+7
| +0.3% | +$1.33K |
|
184
Comcast
CMCSA
$85B
| $411K | 0.05% |
9,721
+3,655
| +60% | +$154K |
|
185
Tapestry
TPR
$30.8B
| $406K | 0.04% |
12,802
-29,481
| -70% | -$919K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.04% |
3,130
-443
| -12% | -$48.7K |
|
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $386K | 0.04% |
5,944
| – | – |
|
188
Cadence Design Systems
CDNS
$93.6B
| $378K | 0.04% |
5,337
-4,421
| -45% | -$296K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $360K | 0.04% |
3,570
+705
| +25% | +$70.5K |
|
190
Canadian Pacific Kansas City
CP
$78.1B
| $355K | 0.04% |
7,555
-55
| -0.7% | -$2.46K |
|
191
Verisk Analytics
VRSK
$25.4B
| $341K | 0.04% |
2,327
-569
| -20% | -$80.2K |
|
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $341K | 0.04% |
250
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $341K | 0.04% |
+1,961
| New | +$353K |
|
194
Elevance Health
ELV
$81.5B
| $340K | 0.04% |
1,206
-22
| -2% | -$6.01K |
|
195
General Mills
GIS
$19.1B
| $340K | 0.04% |
6,470
-1,998
| -24% | -$103K |
|
196
Air Products & Chemicals
APD
$65.7B
| $329K | 0.04% |
+1,455
| New | +$301K |
|
197
Linde
LIN
$221B
| $324K | 0.04% |
+1,612
| New | +$302K |
|
198
L3Harris
LHX
$51.6B
| $320K | 0.04% |
1,693
-39
| -2% | -$7.04K |
|
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $320K | 0.04% |
12,340
-340
| -3% | -$8.65K |
|
200
iShares S&P 500 Value ETF
IVE
$49B
| $318K | 0.04% |
+2,727
| New | +$312K |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.