We are live on !
Find out more
IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
228
New
19
Increased
55
Reduced
129
Closed
17
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
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 |
Interpublic Group of Companies
IPG
|
+$3.93M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.39% |
| 2 | Technology | 14.22% |
| 3 | Healthcare | 9.25% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Moody's
MCO
$85.2B
| $204K | 0.02% |
744
-714
| -49% | -$181K |
2018 Q3
7 quarters
|
|
202
Eaton
ETN
$144B
| $203K | 0.02% |
2,319
-908
| -28% | -$74.7K |
2017 Q4
10 quarters
|
|
203
iShares National Muni Bond ETF
MUB
$53.5B
| $202K | 0.02% |
+1,748
| New | +$198K |
2020 Q2
0 quarters
|
|
|
204
DELISTED
Interpublic Group of Companies
IPG
| $178K | 0.02% |
10,396
-238,346
| -96% | -$3.93M |
2018 Q4
6 quarters
|
|
205
GE Aerospace
GE
$313B
| $120K | 0.01% |
3,520
-8,932
| -72% | -$301K |
2013 Q3
27 quarters
|
|
206
Huntington Bancshares
HBAN
$31.8B
| $107K | 0.01% |
11,811
-40,999
| -78% | -$363K |
2018 Q1
9 quarters
|
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $103K | 0.01% |
30,342
+327
| +1% | +$1.03K |
2018 Q3
7 quarters
|
|
208
Ambev
ABEV
$41B
| $76K | 0.01% |
28,697
+5,107
| +22% | +$12K |
2018 Q4
6 quarters
|
|
209
Itaú Unibanco
ITUB
$78.6B
| $53K | 0.01% |
+15,483
| New | +$50.2K |
2020 Q2
0 quarters
|
|
|
SONG
210
DELISTED
Akazoo SA
SONG
| $45K | 0.01% |
38,750
| – | – |
2020 Q1
1 quarter
|
|
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $41K | ﹤0.01% |
11,538
| – | – |
2020 Q1
1 quarter
|
|
212
Aon
AON
$68.2B
| – | – |
-1,687
| Closed | -$278K | – |
|
213
Check Point Software Technologies
CHKP
$15.5B
| – | – |
-2,126
| Closed | -$214K | – |
|
214
Cincinnati Financial
CINF
$27.8B
| – | – |
-5,823
| Closed | -$439K | – |
|
215
Grifois
GRFS
$5.51B
| – | – |
-10,000
| Closed | -$201K | – |
|
216
Hewlett Packard
HPE
$73.1B
| – | – |
-36,158
| Closed | -$351K | – |
|
217
HP
HPQ
$26B
| – | – |
-18,847
| Closed | -$327K | – |
|
218
Mondelez International
MDLZ
$82.2B
| – | – |
-4,110
| Closed | -$206K | – |
|
219
Norwegian Cruise Line
NCLH
$8.07B
| – | – |
-11,554
| Closed | -$127K | – |
|
220
Old Republic International
ORI
$9.24B
| – | – |
-24,229
| Closed | -$369K | – |
|
221
RTX Corp
RTX
$270B
| – | – |
-27,296
| Closed | -$1.62M | – |
|
222
Stryker
SYK
$112B
| – | – |
-1,540
| Closed | -$256K | – |
|
223
Trade Desk
TTD
$5.81B
| – | – |
-130,640
| Closed | -$2.52M | – |
|
224
Unum
UNM
$14.4B
| – | – |
-45,161
| Closed | -$678K | – |
|
225
Vanguard Consumer Staples ETF
VDC
$8.18B
| – | – |
-1,564
| Closed | -$216K | – |
|
Similar funds
MC
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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in Comcast worth $5.34M.
- IberiaBank's largest Q2 2020 buy was Comcast: 136,871 shares worth $5.34M.
- 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.