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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$162B
| $259K | 0.03% |
4,088
-2,209
| -35% | -$144K |
|
202
Medtronic
MDT
$109B
| $255K | 0.03% |
2,345
-137
| -6% | -$14.3K |
|
203
Vanguard Consumer Staples ETF
VDC
$7.97B
| $245K | 0.03% |
1,564
| – | – |
|
204
Eaton
ETN
$161B
| $244K | 0.03% |
2,935
-2,352
| -44% | -$191K |
|
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $236K | 0.03% |
3,756
| – | – |
|
206
Linde
LIN
$221B
| $234K | 0.03% |
1,207
-405
| -25% | -$78.5K |
|
207
Mondelez International
MDLZ
$79.5B
| $232K | 0.03% |
4,192
-341
| -8% | -$18.7K |
|
208
McCormick & Company Non-Voting
MKC
$13.7B
| $211K | 0.02% |
2,706
-710
| -21% | -$57.1K |
|
209
Sysco
SYY
$40.8B
| $207K | 0.02% |
+2,610
| New | +$192K |
|
|
MLPI
210
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $202K | 0.02% |
9,705
+335
| +4% | +$7.16K |
|
211
Freeport-McMoran
FCX
$90B
| $184K | 0.02% |
19,220
-365
| -2% | -$3.75K |
|
212
Virtu Financial
VIRT
$5.11B
| $168K | 0.02% |
+10,268
| New | +$205K |
|
213
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $149K | 0.02% |
28,564
-8,168
| -22% | -$41.9K |
|
214
Ambev
ABEV
$48.1B
| $117K | 0.01% |
25,427
-1,816
| -7% | -$8.7K |
|
215
GE Aerospace
GE
$374B
| $110K | 0.01% |
2,473
-47
| -2% | -$2.21K |
|
216
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-6,260
| Closed | -$293K |
|
217
Bank of America
BAC
$435B
| – | – |
-15,822
| Closed | -$459K |
|
218
Brink's
BCO
$4.88B
| – | – |
-2,761
| Closed | -$224K |
|
219
Baidu
BIDU
$37.7B
| – | – |
-1,728
| Closed | -$203K |
|
220
Booking.com
BKNG
$149B
| – | – |
-3,075
| Closed | -$231K |
|
221
BP
BP
$116B
| – | – |
-7,086
| Closed | -$291K |
|
222
Burlington
BURL
$23.2B
| – | – |
-17,641
| Closed | -$3M |
|
223
Cognex
CGNX
$10.9B
| – | – |
-5,486
| Closed | -$263K |
|
224
Clorox
CLX
$11.6B
| – | – |
-3,013
| Closed | -$461K |
|
225
Centene
CNC
$30.7B
| – | – |
-4,524
| Closed | -$237K |
|
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IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.