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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
Cap. Flow
+$249M
Cap. Flow %
41.34%
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$1.37M
2
EFX icon
Equifax
EFX
+$1.29M
3
TFC icon
Truist Financial
TFC
+$626K
4
BAC icon
Bank of America
BAC
+$480K
5
MS icon
Morgan Stanley
MS
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Technology 10.04%
3 Financials 8.89%
4 Consumer Staples 7.34%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$72.7B
$248K 0.04%
1,101
+73
+7% +$15.5K
SIRI icon
202
SiriusXM
SIRI
$9.98B
$245K 0.04%
4,430
– –
ACN icon
203
Accenture
ACN
$102B
$244K 0.04%
1,810
-54
-3% -$7.04K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$242K 0.04%
+9,164
New +$242K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.04%
4,290
-1,332
-24% -$73.3K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$230K 0.04%
+2,680
New +$225K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$223K 0.04%
+1,840
New +$222K
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$223K 0.04%
1,480
-47
-3% -$6.76K
MLPI
209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$221K 0.04%
+8,992
New +$229K
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.97B
$217K 0.04%
1,564
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$216K 0.04%
7,056
– –
ETR icon
212
Entergy
ETR
$50.2B
$214K 0.04%
5,608
-308
-5% -$11.9K
IWC icon
213
iShares Micro-Cap ETF
IWC
$1.44B
$209K 0.03%
+2,183
New +$193K
BXMX
214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K 0.03%
+14,714
New +$204K
MSM icon
215
MSC Industrial Direct
MSM
$6.89B
$205K 0.03%
+2,710
New +$197K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.03%
+610
New +$194K
CHK.PRD
217
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$201K 0.03%
+4,000
New +$208K
SAN icon
218
Banco Santander
SAN
$201B
$189K 0.03%
+30,044
New +$192K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$187K 0.03%
+10,389
New +$182K
TGNA
220
DELISTED
TEGNA Inc
TGNA
$178K 0.03%
13,357
+1,590
+14% +$21.3K
NUV icon
221
Nuveen Municipal Value Fund
NUV
$1.92B
$105K 0.02%
+10,169
New +$104K
PQ
222
DELISTED
Petroquest Energy Inc Wd
PQ
$103K 0.02%
45,000
– –
RAD
223
DELISTED
Rite Aid Corporation
RAD
$92K 0.02%
+2,620
New +$124K
LUB
224
DELISTED
Luby's Inc.
LUB
$29K ﹤0.01%
11,000
– –
CAT icon
225
Caterpillar
CAT
$375B
– –
-2,218
Closed -$238K
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 2017 Portfolio in Review

As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank deployed $249M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.

  • IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
  • IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
  • IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
  • IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
  • IberiaBank opened 66 new positions and closed 11 in Q3 2017.
  • IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.

Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.