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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$23B
| $319K | 0.04% |
2,212
-21
| -0.9% | -$3.84K |
|
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $319K | 0.04% |
250
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.95B
| $309K | 0.04% |
3,210
+21
| +0.7% | +$2.49K |
|
179
Moody's
MCO
$82.8B
| $308K | 0.04% |
1,458
-18
| -1% | -$4.38K |
|
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $306K | 0.04% |
5,622
+806
| +17% | +$48.9K |
|
181
Altria Group
MO
$114B
| $298K | 0.04% |
7,701
-3,312
| -30% | -$147K |
|
182
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $295K | 0.04% |
3,700
-1,218
| -25% | -$120K |
|
183
Xcel Energy
XEL
$48.8B
| $291K | 0.04% |
4,820
+26
| +0.5% | +$1.69K |
|
|
BNY
184
Bank of New York Mellon
BNY
$106B
| $290K | 0.04% |
8,599
-19
| -0.2% | -$798 |
|
|
GSP
185
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $290K | 0.04% |
38,573
-18,681
| -33% | -$233K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $288K | 0.04% |
+3,635
| New | +$292K |
|
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $286K | 0.04% |
5,944
| – | – |
|
188
SAP
SAP
$212B
| $285K | 0.04% |
2,582
+281
| +12% | +$35.4K |
|
189
Aon
AON
$76.5B
| $278K | 0.04% |
1,687
+100
| +6% | +$20.5K |
|
190
Stryker
SYK
$125B
| $256K | 0.03% |
1,540
+62
| +4% | +$12.1K |
|
191
Eaton
ETN
$161B
| $251K | 0.03% |
3,227
+310
| +11% | +$28.4K |
|
192
Morgan Stanley
MS
$331B
| $245K | 0.03% |
7,212
+665
| +10% | +$31.3K |
|
193
Roper Technologies
ROP
$38.8B
| $235K | 0.03% |
+754
| New | +$267K |
|
|
194
Wells Fargo
WFC
$261B
| $231K | 0.03% |
8,050
-451
| -5% | -$19.2K |
|
195
Freeport-McMoran
FCX
$90B
| $230K | 0.03% |
34,050
+14,798
| +77% | +$155K |
|
196
General Mills
GIS
$19.1B
| $227K | 0.03% |
4,307
-750
| -15% | -$39.6K |
|
197
IBM
IBM
$211B
| $217K | 0.03% |
2,043
+3
| +0.1% | +$379 |
|
198
Verisk Analytics
VRSK
$25.4B
| $217K | 0.03% |
1,555
-837
| -35% | -$131K |
|
199
Vanguard Consumer Staples ETF
VDC
$7.97B
| $216K | 0.03% |
1,564
| – | – |
|
200
Check Point Software Technologies
CHKP
$13B
| $214K | 0.03% |
2,126
-316
| -13% | -$33.8K |
|
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IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.