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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
Cap. Flow
+$4.73M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.58M
2
TXN icon
Texas Instruments
TXN
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
ETN icon
Eaton
ETN
+$2.69M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.68M
2
DOV icon
Dover
DOV
+$3.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.17M
4
MCHP icon
Microchip Technology
MCHP
+$2.99M
5
SO icon
Southern Company
SO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 9.24%
3 Financials 9.11%
4 Consumer Staples 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.8B
$269K 0.04%
+5,590
New +$277K
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$267K 0.04%
4,902
+612
+14% +$33.5K
MDT icon
203
Medtronic
MDT
$109B
$263K 0.04%
+3,138
New +$251K
MGK icon
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$262K 0.04%
+11,775
New +$256K
MSM icon
205
MSC Industrial Direct
MSM
$6.89B
$262K 0.04%
2,710
– –
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$262K 0.04%
+2,138
New +$255K
GIB icon
207
CGI
GIB
$15.1B
$261K 0.04%
4,795
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$258K 0.04%
+1,673
New +$257K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$255K 0.04%
2,099
+8
+0.4% +$983
SWK icon
210
Stanley Black & Decker
SWK
$14.3B
$255K 0.04%
1,501
+21
+1% +$3.44K
ZBRA icon
211
Zebra Technologies
ZBRA
$14B
$255K 0.04%
2,460
-225
-8% -$24.5K
BUD icon
212
AB InBev
BUD
$170B
$254K 0.04%
2,231
+142
+7% +$16.7K
MMU
213
Western Asset Managed Municipals Fund
MMU
$548M
$251K 0.04%
17,796
– –
TGNA
214
DELISTED
TEGNA Inc
TGNA
$249K 0.04%
17,687
+4,330
+32% +$56.7K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.04%
+2,274
New +$249K
PRU icon
216
Prudential Financial
PRU
$42.4B
$248K 0.04%
+2,161
New +$243K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.04%
699
+89
+15% +$30K
BLE
218
DELISTED
BlackRock Municipal Income Trust II
BLE
$244K 0.04%
16,921
– –
SHPG
219
DELISTED
Shire pic
SHPG
$242K 0.04%
+1,560
New +$231K
SIRI icon
220
SiriusXM
SIRI
$9.98B
$237K 0.04%
4,430
– –
GM icon
221
General Motors
GM
$80.4B
$234K 0.04%
+5,531
New +$240K
ETR icon
222
Entergy
ETR
$50.2B
$229K 0.04%
5,632
+24
+0.4% +$1K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.97B
$228K 0.04%
1,564
– –
VSAT icon
224
Viasat
VSAT
$10.6B
$225K 0.04%
+3,005
New +$208K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$224K 0.04%
7,056
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
  • IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
  • IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
  • IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
  • IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
  • IberiaBank opened 26 new positions and closed 14 in Q4 2017.
  • IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.

Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.