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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
Cap. Flow
-$59.8M
Cap. Flow %
-6.89%
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.3M
2
KO icon
Coca-Cola
KO
+$4.77M
3
APD icon
Air Products & Chemicals
APD
+$2.92M
4
IPG
Interpublic Group of Companies
IPG
+$2.49M
5
TTD icon
Trade Desk
TTD
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
STZ icon
Constellation Brands
STZ
+$7.82M
3
BDX icon
Becton Dickinson
BDX
+$5.46M
4
HON icon
Honeywell
HON
+$3.79M
5
WRK
WestRock Company
WRK
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.83%
3 Healthcare 8.73%
4 Consumer Staples 6.32%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$404K 0.05%
10,276
+1,677
+20% +$64.4K
ADP icon
177
Automatic Data Processing
ADP
$106B
$401K 0.05%
2,487
-314
-11% -$51.9K
ABBV icon
178
AbbVie
ABBV
$443B
$400K 0.05%
5,278
-2,699
-34% -$185K
SO icon
179
Southern Company
SO
$109B
$387K 0.04%
6,269
-3,649
-37% -$212K
WFC.PRL icon
180
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$381K 0.04%
250
– –
DLS icon
181
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$378K 0.04%
5,944
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.04%
+7,037
New +$376K
VRSK icon
183
Verisk Analytics
VRSK
$25.4B
$357K 0.04%
2,256
-71
-3% -$11K
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$356K 0.04%
5,387
+50
+0.9% +$3.52K
GPN icon
185
Global Payments
GPN
$23B
$356K 0.04%
+2,242
New +$366K
SYK icon
186
Stryker
SYK
$125B
$336K 0.04%
1,554
+16
+1% +$3.43K
CP icon
187
Canadian Pacific Kansas City
CP
$78.1B
$334K 0.04%
7,500
-55
-0.7% -$2.59K
RTN
188
DELISTED
Raytheon Company
RTN
$330K 0.04%
1,682
-279
-14% -$51.7K
XEL icon
189
Xcel Energy
XEL
$48.8B
$309K 0.04%
4,766
-7
-0.1% -$436
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$299K 0.03%
10,090
+588
+6% +$17.8K
CMCSA icon
191
Comcast
CMCSA
$85B
$298K 0.03%
6,608
-3,113
-32% -$138K
CB icon
192
Chubb
CB
$135B
$296K 0.03%
1,835
-1,361
-43% -$211K
SAP icon
193
SAP
SAP
$212B
$290K 0.03%
2,458
-751
-23% -$93K
AON icon
194
Aon
AON
$76.5B
$289K 0.03%
1,494
+247
+20% +$47.7K
ELV icon
195
Elevance Health
ELV
$81.5B
$289K 0.03%
1,203
-3
-0.2% -$822
CHKP icon
196
Check Point Software Technologies
CHKP
$13B
$282K 0.03%
2,578
-1,201
-32% -$134K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$278K 0.03%
789
-97
-11% -$34K
IDLV icon
198
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$276K 0.03%
+8,079
New +$274K
GIS icon
199
General Mills
GIS
$19.1B
$274K 0.03%
4,980
-1,490
-23% -$80.3K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13.1B
$263K 0.03%
+5,073
New +$262K
6 7
8
9 10

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q3 2019 Portfolio in Review

As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.

  • IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
  • IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
  • IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
  • IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
  • IberiaBank opened 9 new positions and closed 44 in Q3 2019.
  • IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.