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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$89.6M
(+12%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.06M |
| 2 |
Global Payments
GPN
|
+$5.72M |
| 3 |
Comcast
CMCSA
|
+$5.21M |
| 4 |
Stanley Black & Decker
SWK
|
+$5.05M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$8.94M |
| 2 |
PayPal
PYPL
|
+$5.4M |
| 3 |
Starbucks
SBUX
|
+$5.14M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 7% |
| 4 | Industrials | 6.82% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$82.8B
| $204K | 0.02% |
744
-714
| -49% | -$181K |
|
202
Eaton
ETN
$161B
| $203K | 0.02% |
2,319
-908
| -28% | -$74.7K |
|
203
iShares National Muni Bond ETF
MUB
$45.1B
| $202K | 0.02% |
+1,748
| New | +$198K |
|
|
IPG
204
DELISTED
Interpublic Group of Companies
IPG
| $178K | 0.02% |
10,396
-238,346
| -96% | -$3.93M |
|
205
GE Aerospace
GE
$374B
| $120K | 0.01% |
3,520
-8,932
| -72% | -$301K |
|
206
Huntington Bancshares
HBAN
$34.4B
| $107K | 0.01% |
11,811
-40,999
| -78% | -$363K |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $103K | 0.01% |
30,342
+327
| +1% | +$1.03K |
|
208
Ambev
ABEV
$48.1B
| $76K | 0.01% |
28,697
+5,107
| +22% | +$12K |
|
209
Itaú Unibanco
ITUB
$93.2B
| $53K | 0.01% |
+15,483
| New | +$50.2K |
|
|
SONG
210
DELISTED
Akazoo SA
SONG
| $45K | 0.01% |
38,750
| – | – |
|
|
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $41K | ﹤0.01% |
11,538
| – | – |
|
212
Aon
AON
$76.5B
| – | – |
-1,687
| Closed | -$278K |
|
213
Check Point Software Technologies
CHKP
$13B
| – | – |
-2,126
| Closed | -$214K |
|
214
Cincinnati Financial
CINF
$27.3B
| – | – |
-5,823
| Closed | -$439K |
|
|
GRFS
215
Grifois
GRFS
$5.36B
| – | – |
-10,000
| Closed | -$201K |
|
216
Hewlett Packard
HPE
$63.4B
| – | – |
-36,158
| Closed | -$351K |
|
217
HP
HPQ
$24.9B
| – | – |
-18,847
| Closed | -$327K |
|
218
Mondelez International
MDLZ
$79.5B
| – | – |
-4,110
| Closed | -$206K |
|
219
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-11,554
| Closed | -$127K |
|
220
Old Republic International
ORI
$10.5B
| – | – |
-24,229
| Closed | -$369K |
|
221
RTX Corp
RTX
$290B
| – | – |
-27,296
| Closed | -$1.62M |
|
222
Stryker
SYK
$125B
| – | – |
-1,540
| Closed | -$256K |
|
223
Trade Desk
TTD
$8.48B
| – | – |
-130,640
| Closed | -$2.52M |
|
224
Unum
UNM
$13.6B
| – | – |
-45,161
| Closed | -$678K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-1,564
| Closed | -$216K |
|
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MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q2 2020 Portfolio in Review
As of Q2 2020, IberiaBank held 228 positions worth $849M, up 12% from $759M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
IberiaBank withdrew a net $28.4M in Q2 2020, closing 17 positions and reducing 129 holdings. Its most notable exit was Trade Desk, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Comcast worth $5.33M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.33M.
- IberiaBank added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $7.06M increase.
- IberiaBank's biggest Q2 2020 reduction was Oracle, cutting an estimated $8.94M.
- IberiaBank fully exited Trade Desk in Q2 2020, selling an estimated $2.52M.
- IberiaBank's ten largest holdings make up 29% of its $849M portfolio in Q2 2020.
- IberiaBank opened 19 new positions and closed 17 in Q2 2020.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $849M.
Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.