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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$37.7B
| $418K | 0.05% |
+1,826
| New | +$429K |
|
202
Citigroup
C
$222B
| $414K | 0.05% |
5,765
+919
| +19% | +$65K |
|
203
Canadian Pacific Kansas City
CP
$78.1B
| $406K | 0.05% |
9,575
-4,425
| -32% | -$177K |
|
204
GSK
GSK
$104B
| $404K | 0.05% |
+8,050
| New | +$409K |
|
205
Qualcomm
QCOM
$155B
| $403K | 0.05% |
+5,600
| New | +$369K |
|
206
Moody's
MCO
$82.8B
| $389K | 0.05% |
+2,325
| New | +$409K |
|
207
Walmart Inc
WMT
$885B
| $385K | 0.05% |
12,312
-6,657
| -35% | -$204K |
|
|
WPX
208
DELISTED
WPX Energy, Inc.
WPX
| $376K | 0.05% |
+18,681
| New | +$346K |
|
209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $373K | 0.05% |
+6,644
| New | +$382K |
|
210
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $369K | 0.05% |
+7,115
| New | +$359K |
|
211
SAP
SAP
$212B
| $367K | 0.05% |
+2,983
| New | +$354K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $365K | 0.05% |
+5,139
| New | +$356K |
|
213
Leggett & Platt
LEG
$1.34B
| $355K | 0.04% |
8,116
-7,232
| -47% | -$325K |
|
214
United Rentals
URI
$67.2B
| $342K | 0.04% |
2,091
-7,103
| -77% | -$1.11M |
|
215
Cardinal Health
CAH
$53.9B
| $331K | 0.04% |
6,131
-3,141
| -34% | -$161K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.04% |
+4,853
| New | +$324K |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $323K | 0.04% |
6,238
+689
| +12% | +$36K |
|
218
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $323K | 0.04% |
250
| – | – |
|
219
Royal Caribbean
RCL
$85.1B
| $320K | 0.04% |
2,462
-1,668
| -40% | -$195K |
|
220
Canadian National Railway
CNI
$76.9B
| $316K | 0.04% |
+3,515
| New | +$307K |
|
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $314K | 0.04% |
9,639
-478
| -5% | -$15.9K |
|
222
AstraZeneca
AZN
$263B
| $309K | 0.04% |
+3,907
| New | +$296K |
|
|
CEO
223
DELISTED
CNOOC Limited
CEO
| $306K | 0.04% |
+1,551
| New | +$263K |
|
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $303K | 0.04% |
3,631
+19
| +0.5% | +$1.59K |
|
225
L3Harris
LHX
$51.6B
| $297K | 0.04% |
+1,754
| New | +$279K |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.