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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
Cap. Flow
-$51.8M
Cap. Flow %
-6.82%
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
ORCL icon
Oracle
ORCL
+$8.83M
3
MMM icon
3M
MMM
+$6.72M
4
TSM icon
TSMC
TSM
+$6.67M
5
XOM icon
ExxonMobil
XOM
+$6.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
2
PAYX icon
Paychex
PAYX
+$10.8M
3
CINF icon
Cincinnati Financial
CINF
+$9.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
5
NEE icon
NextEra Energy
NEE
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 9.66%
3 Financials 7.58%
4 Consumer Staples 6.19%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
201
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$212K 0.03%
8,079
– –
MCHP icon
202
Microchip Technology
MCHP
$40.3B
$207K 0.03%
6,116
-3,824
-38% -$180K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$206K 0.03%
4,110
-86
-2% -$4.66K
GRFS
204
Grifois
GRFS
$5.36B
$201K 0.03%
+10,000
New +$224K
NCLH icon
205
Norwegian Cruise Line
NCLH
$8.51B
$127K 0.02%
+11,554
New +$465K
SONG
206
DELISTED
Akazoo SA
SONG
$109K 0.01%
+38,750
New +$164K
BBVA icon
207
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$92K 0.01%
30,015
+3,476
+13% +$16.5K
ABEV icon
208
Ambev
ABEV
$48.1B
$54K 0.01%
23,590
+1,255
+6% +$4.54K
BMY.RT
209
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$44K 0.01%
+11,538
New +$38K
BKNG icon
210
Booking.com
BKNG
$149B
– –
-2,550
Closed -$209K
BURL icon
211
Burlington
BURL
$23.2B
– –
-937
Closed -$214K
CB icon
212
Chubb
CB
$135B
– –
-1,772
Closed -$276K
CMCSA icon
213
Comcast
CMCSA
$85B
– –
-6,303
Closed -$283K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-8,822
Closed -$253K
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-48,183
Closed -$1.1M
EOG icon
216
EOG Resources
EOG
$79.2B
– –
-19,058
Closed -$1.6M
EPD icon
217
Enterprise Products Partners
EPD
$82.3B
– –
-7,400
Closed -$208K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-4,989
Closed -$300K
GPC icon
219
Genuine Parts
GPC
$17.1B
– –
-3,981
Closed -$423K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.45B
– –
-7,955
Closed -$267K
JLL icon
221
Jones Lang LaSalle
JLL
$16.3B
– –
-1,233
Closed -$215K
LEG icon
222
Leggett & Platt
LEG
$1.34B
– –
-4,625
Closed -$235K
LIN icon
223
Linde
LIN
$221B
– –
-1,093
Closed -$233K
MDT icon
224
Medtronic
MDT
$109B
– –
-2,280
Closed -$259K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-674
Closed -$253K
6 7 8
9
10

Similar funds

MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

IberiaBank's Q1 2020 Portfolio in Review

As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.

  • IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
  • IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
  • IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
  • IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
  • IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
  • IberiaBank opened 11 new positions and closed 28 in Q1 2020.
  • IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.

Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.