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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$78.1B
| $314K | 0.04% |
7,610
-1,555
| -17% | -$62.4K |
|
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $311K | 0.04% |
8,599
-1,393
| -14% | -$47.5K |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $304K | 0.04% |
9,200
-2,162
| -19% | -$69.5K |
|
204
Eaton
ETN
$161B
| $300K | 0.03% |
3,725
-2,843
| -43% | -$217K |
|
205
Canadian National Railway
CNI
$76.9B
| $291K | 0.03% |
3,253
-255
| -7% | -$21.4K |
|
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $285K | 0.03% |
2,865
-43
| -1% | -$4.13K |
|
207
L3Harris
LHX
$51.6B
| $277K | 0.03% |
1,732
+1
| +0.1% | +$154 |
|
208
Gilead Sciences
GILD
$162B
| $276K | 0.03% |
4,238
-456
| -10% | -$30.3K |
|
209
Baidu
BIDU
$37.7B
| $275K | 0.03% |
1,671
-158
| -9% | -$26.4K |
|
210
Union Pacific
UNP
$174B
| $273K | 0.03% |
1,635
+22
| +1% | +$3.54K |
|
211
Booking.com
BKNG
$149B
| $272K | 0.03% |
3,900
-2,600
| -40% | -$186K |
|
212
Xcel Energy
XEL
$48.8B
| $271K | 0.03% |
4,821
-1,339
| -22% | -$71.2K |
|
213
Centene
CNC
$30.7B
| $269K | 0.03% |
5,068
-1,084
| -18% | -$65.8K |
|
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $260K | 0.03% |
4,373
-551
| -11% | -$31.2K |
|
215
Coca-Cola Europacific Partners
CCEP
$48.3B
| $259K | 0.03% |
+5,013
| New | +$238K |
|
216
Freeport-McMoran
FCX
$90B
| $254K | 0.03% |
19,703
-1,311
| -6% | -$15.9K |
|
217
Fastenal
FAST
$54.7B
| $250K | 0.03% |
15,536
-4,412
| -22% | -$66.4K |
|
218
Leggett & Platt
LEG
$1.34B
| $244K | 0.03% |
5,771
-501
| -8% | -$21.1K |
|
219
Comcast
CMCSA
$85B
| $243K | 0.03% |
6,066
-2,615
| -30% | -$98.4K |
|
220
Mondelez International
MDLZ
$79.5B
| $239K | 0.03% |
+4,784
| New | +$219K |
|
221
Aon
AON
$76.5B
| $236K | 0.03% |
+1,384
| New | +$224K |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $233K | 0.03% |
674
| – | – |
|
223
Graco
GGG
$12.9B
| $231K | 0.03% |
4,665
-528
| -10% | -$23.9K |
|
224
GSK
GSK
$104B
| $230K | 0.03% |
4,394
-904
| -17% | -$45.2K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $230K | 0.03% |
2,648
-78
| -3% | -$6.61K |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.