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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
Cap. Flow
-$129M
Cap. Flow %
-25.65%
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$3.03M
3
FAST icon
Fastenal
FAST
+$2.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.89M
5
TPR icon
Tapestry
TPR
+$2.68M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.79M
4
WMT icon
Walmart Inc
WMT
+$7.39M
5
WFC icon
Wells Fargo
WFC
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 9.81%
3 Financials 9.6%
4 Consumer Discretionary 8.83%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$213K 0.04%
1,564
– –
ETR icon
202
Entergy
ETR
$50.2B
$209K 0.04%
5,300
-332
-6% -$12.8K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21.9B
$206K 0.04%
3,402
– –
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.04%
+3,328
New +$208K
CAG icon
205
Conagra Brands
CAG
$6.94B
$203K 0.04%
5,499
– –
RAD
206
DELISTED
Rite Aid Corporation
RAD
$84K 0.02%
2,500
– –
SIRI icon
207
SiriusXM
SIRI
$9.98B
$62K 0.01%
1,000
-3,430
-77% -$206K
LUB
208
DELISTED
Luby's Inc.
LUB
$31K 0.01%
11,000
– –
ADP icon
209
Automatic Data Processing
ADP
$106B
– –
-2,384
Closed -$280K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,274
Closed -$248K
APD icon
211
Air Products & Chemicals
APD
$65.7B
– –
-2,008
Closed -$335K
BNY
212
Bank of New York Mellon
BNY
$106B
– –
-10,770
Closed -$609K
BKNG icon
213
Booking.com
BKNG
$149B
– –
-20,675
Closed -$1.44M
BLE
214
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-16,921
Closed -$244K
BP icon
215
BP
BP
$116B
– –
-5,439
Closed -$213K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,224
Closed -$449K
BUD icon
217
AB InBev
BUD
$170B
– –
-2,231
Closed -$254K
BXMX
218
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,952
Closed -$213K
C icon
219
Citigroup
C
$222B
– –
-8,122
Closed -$610K
DES icon
220
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-10,841
Closed -$313K
DHR icon
221
Danaher
DHR
$137B
– –
-4,705
Closed -$407K
DOV icon
222
Dover
DOV
$27.6B
– –
-4,151
Closed -$339K
GIB icon
223
CGI
GIB
$15.1B
– –
-4,795
Closed -$261K
GM icon
224
General Motors
GM
$80.4B
– –
-5,531
Closed -$234K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,099
Closed -$255K
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IberiaBank opened a new position in HP worth $3.18M.

  • IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
  • IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
  • IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
  • IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
  • IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
  • IberiaBank opened 22 new positions and closed 50 in Q1 2018.
  • IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.

Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.