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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$125B
| $316K | 0.03% |
1,538
-618
| -29% | -$118K |
|
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $316K | 0.03% |
8,599
| – | – |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $314K | 0.03% |
886
+212
| +31% | +$74.1K |
|
204
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $303K | 0.03% |
9,502
+302
| +3% | +$9.67K |
|
205
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $293K | 0.03% |
+6,260
| New | +$291K |
|
206
BP
BP
$116B
| $291K | 0.03% |
7,086
-370
| -5% | -$15.5K |
|
207
Vanguard S&P 500 ETF
VOO
$979B
| $288K | 0.03% |
1,069
-835
| -44% | -$221K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $285K | 0.03% |
4,333
-907
| -17% | -$59K |
|
209
Xcel Energy
XEL
$48.8B
| $284K | 0.03% |
4,773
-48
| -1% | -$2.76K |
|
210
Canadian National Railway
CNI
$76.9B
| $282K | 0.03% |
3,054
-199
| -6% | -$18.3K |
|
211
Zoetis
ZTS
$32.4B
| $271K | 0.03% |
+2,385
| New | +$250K |
|
212
McCormick & Company Non-Voting
MKC
$13.7B
| $265K | 0.03% |
+3,416
| New | +$263K |
|
213
Cognex
CGNX
$10.9B
| $263K | 0.03% |
5,486
-738
| -12% | -$35.5K |
|
214
Netflix
NFLX
$299B
| $262K | 0.03% |
+7,140
| New | +$258K |
|
215
Union Pacific
UNP
$174B
| $252K | 0.03% |
1,490
-145
| -9% | -$24.8K |
|
216
Alliant Energy
LNT
$18.3B
| $248K | 0.03% |
+5,046
| New | +$241K |
|
217
Veeva Systems
VEEV
$33.1B
| $248K | 0.03% |
+1,527
| New | +$223K |
|
218
Mondelez International
MDLZ
$79.5B
| $244K | 0.03% |
4,533
-251
| -5% | -$13K |
|
219
Medtronic
MDT
$109B
| $242K | 0.03% |
+2,482
| New | +$227K |
|
220
Aon
AON
$76.5B
| $241K | 0.03% |
1,247
-137
| -10% | -$24.8K |
|
221
Centene
CNC
$30.7B
| $237K | 0.03% |
4,524
-544
| -11% | -$29.4K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $236K | 0.03% |
+4,580
| New | +$234K |
|
223
Prudential Financial
PRU
$42.4B
| $236K | 0.03% |
+2,341
| New | +$233K |
|
224
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $235K | 0.03% |
3,756
+80
| +2% | +$4.92K |
|
225
Vanguard Consumer Staples ETF
VDC
$7.97B
| $233K | 0.03% |
1,564
| – | – |
|
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BHG
IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.