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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$267M
(+79%)
Cap. Flow
+$248M
Cap. Flow % of AUM
Cap. Flow %
41.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$11.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$1.37M |
| 2 |
Equifax
EFX
|
+$1.3M |
| 3 |
Truist Financial
TFC
|
+$626K |
| 4 |
Bank of America
BAC
|
+$480K |
| 5 |
Morgan Stanley
MS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.63% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 10.04% |
| 4 | Financials | 8.89% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $25.7M | 4.26% |
+204,053
| New | +$25.6M |
2017 Q3
0 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $14.9M | 2.48% |
58,417
+43,607
| +294% | +$10.8M |
2017 Q1
2 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $14.9M | 2.46% |
186,166
+181,076
| +3,557% | +$14.5M |
2015 Q1
10 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.3M | 2.05% |
+408,234
| New | +$11.8M |
2017 Q3
0 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 1.94% |
325,870
+118,575
| +57% | +$4.13M |
2013 Q3
16 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $11.6M | 1.92% |
155,413
+48,191
| +45% | +$3.38M |
2015 Q2
9 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.6B
| $11.3M | 1.87% |
+98,886
| New | +$11.3M |
2017 Q3
0 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.7B
| $11M | 1.83% |
160,672
+54,744
| +52% | +$3.66M |
2013 Q3
16 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.8M | 1.79% |
341,140
+233,800
| +218% | +$7.15M |
2013 Q2
17 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $10.5M | 1.74% |
138,834
+48,190
| +53% | +$3.52M |
2013 Q2
17 quarters
|
|
11
ExxonMobil
XOM
$764B
| $10.1M | 1.68% |
123,250
+45,501
| +59% | +$3.61M |
2013 Q2
17 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $9.19M | 1.52% |
69,635
+21,973
| +46% | +$2.91M |
2013 Q2
17 quarters
|
|
13
Wells Fargo
WFC
$250B
| $8.78M | 1.46% |
160,191
+46,936
| +41% | +$2.49M |
2013 Q2
17 quarters
|
|
14
JPMorgan Chase
JPM
$895B
| $8.74M | 1.45% |
91,367
+27,968
| +44% | +$2.58M |
2013 Q2
17 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $8.66M | 1.44% |
+69,995
| New | +$8.51M |
2017 Q3
0 quarters
|
|
16
Procter & Gamble
PG
$374B
| $8.64M | 1.43% |
94,541
+23,555
| +33% | +$2.14M |
2013 Q2
17 quarters
|
|
17
GE Aerospace
GE
$313B
| $8.38M | 1.39% |
73,350
+26,207
| +56% | +$3.17M |
2013 Q3
16 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $8.23M | 1.37% |
68,896
+60,234
| +695% | +$7.02M |
2013 Q2
17 quarters
|
|
19
Intel
INTC
$350B
| $7.84M | 1.3% |
204,067
+50,274
| +33% | +$1.79M |
2013 Q2
17 quarters
|
|
20
Cisco
CSCO
$412B
| $7.63M | 1.27% |
227,121
+47,431
| +26% | +$1.51M |
2013 Q2
17 quarters
|
|
21
Southern Company
SO
$108B
| $7.44M | 1.23% |
151,315
+9,232
| +6% | +$448K |
2013 Q2
17 quarters
|
|
22
Apple
AAPL
$5.03T
| $7.41M | 1.23% |
190,248
+113,120
| +147% | +$4.39M |
2013 Q2
17 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.34M | 1.22% |
29,151
+4,613
| +19% | +$1.14M |
2013 Q3
16 quarters
|
|
24
AbbVie
ABBV
$521B
| $7.18M | 1.19% |
80,842
-791
| -1% | -$60.2K |
2013 Q2
17 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $6.99M | 1.16% |
155,892
+80,995
| +108% | +$3.57M |
2017 Q1
2 quarters
|
|
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IberiaBank's Q3 2017 Portfolio in Review
As of Q3 2017, IberiaBank held 235 positions worth $603M, up 79% from $336M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank deployed $248M of net new capital in Q3 2017, opening 66 new positions and adding to 129 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $480K trimmed.
- IberiaBank's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 204,053 shares worth $25.7M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $14.5M increase.
- IberiaBank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $480K.
- IberiaBank fully exited WebMD Health Corp. in Q3 2017, selling an estimated $1.37M.
- IberiaBank's ten largest holdings make up 22% of its $603M portfolio in Q3 2017.
- IberiaBank opened 66 new positions and closed 11 in Q3 2017.
- IberiaBank's portfolio value rose 79% quarter-over-quarter to $603M.
Based on IberiaBank's 13F filing for Q3 2017, filed 9 Nov 2017.