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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $315K | 0.04% |
250
| – | – |
|
202
FedEx
FDX
$72.7B
| $314K | 0.04% |
1,948
-305
| -14% | -$64.5K |
|
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $310K | 0.04% |
9,992
+353
| +4% | +$11.4K |
|
204
Moody's
MCO
$82.8B
| $305K | 0.04% |
2,181
-144
| -6% | -$21.7K |
|
205
SAP
SAP
$212B
| $305K | 0.04% |
3,060
+77
| +3% | +$8.19K |
|
206
Xcel Energy
XEL
$48.8B
| $304K | 0.04% |
6,160
-19
| -0.3% | -$953 |
|
207
Comcast
CMCSA
$85B
| $296K | 0.04% |
8,681
-4,466
| -34% | -$163K |
|
208
Gilead Sciences
GILD
$162B
| $294K | 0.04% |
4,694
-6,365
| -58% | -$445K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $294K | 0.04% |
6,238
| – | – |
|
210
Baidu
BIDU
$37.7B
| $290K | 0.04% |
1,829
+3
| +0.2% | +$560 |
|
211
Fastenal
FAST
$54.7B
| $261K | 0.03% |
19,948
-41,852
| -68% | -$566K |
|
212
Canadian National Railway
CNI
$76.9B
| $260K | 0.03% |
3,508
-7
| -0.2% | -$580 |
|
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $260K | 0.03% |
+2,908
| New | +$274K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $258K | 0.03% |
4,924
-1,720
| -26% | -$92.8K |
|
215
GSK
GSK
$104B
| $253K | 0.03% |
5,298
-2,752
| -34% | -$136K |
|
216
Analog Devices
ADI
$179B
| $252K | 0.03% |
2,935
-1,853
| -39% | -$160K |
|
|
217
Align Technology
ALGN
$12.1B
| $248K | 0.03% |
1,186
-8,119
| -87% | -$2.05M |
|
218
Kraft Heinz
KHC
$30.7B
| $244K | 0.03% |
5,668
-13,660
| -71% | -$707K |
|
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $244K | 0.03% |
+11,380
| New | +$263K |
|
220
L3Harris
LHX
$51.6B
| $233K | 0.03% |
1,731
-23
| -1% | -$3.48K |
|
221
Cognex
CGNX
$10.9B
| $232K | 0.03% |
5,995
-2,747
| -31% | -$119K |
|
222
Zoetis
ZTS
$32.4B
| $228K | 0.03% |
2,662
-466
| -15% | -$42K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $226K | 0.03% |
2,726
-905
| -25% | -$74.6K |
|
224
Leggett & Platt
LEG
$1.34B
| $225K | 0.03% |
6,272
-1,844
| -23% | -$70.1K |
|
225
Lam Research
LRCX
$367B
| $224K | 0.03% |
16,430
-22,180
| -57% | -$318K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.