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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$954M
AUM Growth
+$87.2M
Cap. Flow
+$35.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.27%
Holding
232
New
17
Increased
91
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
4
LHX icon
L3Harris
LHX
+$2.59M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.27M
2
XOM icon
ExxonMobil
XOM
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
HPQ icon
HP
HPQ
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.54%
3 Healthcare 8.76%
4 Consumer Staples 5.96%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$423K 0.04%
5,944
– –
GPC icon
177
Genuine Parts
GPC
$17.1B
$423K 0.04%
3,981
-107
-3% -$11K
ABBV icon
178
AbbVie
ABBV
$443B
$422K 0.04%
4,762
-516
-10% -$42.8K
GPN icon
179
Global Payments
GPN
$23B
$408K 0.04%
2,233
-9
-0.4% -$1.54K
CP icon
180
Canadian Pacific Kansas City
CP
$78.1B
$391K 0.04%
7,660
+160
+2% +$7.5K
SO icon
181
Southern Company
SO
$109B
$391K 0.04%
6,138
-131
-2% -$8.12K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$390K 0.04%
7,279
+242
+3% +$13K
DE icon
183
Deere & Co
DE
$160B
$386K 0.04%
+2,225
New +$383K
CDNS icon
184
Cadence Design Systems
CDNS
$93.6B
$383K 0.04%
5,523
+136
+3% +$9.12K
RTN
185
DELISTED
Raytheon Company
RTN
$370K 0.04%
1,682
– –
WFC.PRL icon
186
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$363K 0.04%
250
– –
ELV icon
187
Elevance Health
ELV
$81.5B
$361K 0.04%
1,196
-7
-0.6% -$1.93K
VRSK icon
188
Verisk Analytics
VRSK
$25.4B
$357K 0.04%
2,392
+136
+6% +$20.1K
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$351K 0.04%
2,374
-4,653
-66% -$658K
MCO icon
190
Moody's
MCO
$82.8B
$350K 0.04%
1,476
-551
-27% -$122K
MS icon
191
Morgan Stanley
MS
$331B
$335K 0.04%
+6,547
New +$310K
AON icon
192
Aon
AON
$76.5B
$331K 0.03%
1,587
+93
+6% +$18.4K
SYK icon
193
Stryker
SYK
$125B
$310K 0.03%
1,478
-76
-5% -$15.8K
SAP icon
194
SAP
SAP
$212B
$308K 0.03%
2,301
-157
-6% -$20.6K
XEL icon
195
Xcel Energy
XEL
$48.8B
$304K 0.03%
4,794
+28
+0.6% +$1.75K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$303K 0.03%
+4,816
New +$297K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$300K 0.03%
+4,989
New +$300K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.1B
$287K 0.03%
5,073
– –
CMCSA icon
199
Comcast
CMCSA
$85B
$283K 0.03%
6,303
-305
-5% -$13.6K
CB icon
200
Chubb
CB
$135B
$276K 0.03%
1,772
-63
-3% -$9.64K
6 7
8
9 10

Similar funds

MC
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FTI
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AWM
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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
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BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q4 2019 Portfolio in Review

As of Q4 2019, IberiaBank held 232 positions worth $954M, up 10% from $867M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IberiaBank deployed $35.5M of net new capital in Q4 2019, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was L3Harris: 12,920 shares worth $2.56M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $5.27M trimmed.

  • IberiaBank's largest Q4 2019 buy was L3Harris: 12,920 shares worth $2.56M.
  • IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $11.3M increase.
  • IberiaBank's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $5.27M.
  • IberiaBank fully exited Celgene Corp in Q4 2019, selling an estimated $1.17M.
  • IberiaBank's ten largest holdings make up 26% of its $954M portfolio in Q4 2019.
  • IberiaBank opened 17 new positions and closed 6 in Q4 2019.
  • IberiaBank's portfolio value rose 10% quarter-over-quarter to $954M.

Based on IberiaBank's 13F filing for Q4 2019, filed 31 Jan 2020.