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IberiaBank Portfolio holdings
AUM
$849M
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
+$249M
Cap. Flow
% of AUM
41.34%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
235
New
66
Increased
129
Reduced
16
Closed
11
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
|
+$1.29M |
| 3 |
Truist Financial
TFC
|
+$626K |
| 4 |
Bank of America
BAC
|
+$480K |
| 5 |
Morgan Stanley
MS
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.35% |
| 2 | Technology | 10.04% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 7.34% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.7M | 4.26% |
+204,053
| New | +$25.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $14.9M | 2.48% |
58,417
+43,607
| +294% | +$10.8M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.9M | 2.46% |
186,166
+181,076
| +3,557% | +$14.5M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.3M | 2.05% |
+408,234
| New | +$11.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 1.94% |
325,870
+118,575
| +57% | +$4.13M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.6M | 1.92% |
155,413
+48,191
| +45% | +$3.38M |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3M | 1.87% |
+98,886
| New | +$11.3M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $11M | 1.83% |
160,672
+54,744
| +52% | +$3.66M |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.8M | 1.79% |
341,140
+233,800
| +218% | +$7.15M |
|
10
Microsoft
MSFT
$3.45T
| $10.5M | 1.74% |
138,834
+48,190
| +53% | +$3.52M |
|
11
ExxonMobil
XOM
$644B
| $10.1M | 1.68% |
123,250
+45,501
| +59% | +$3.61M |
|
12
Johnson & Johnson
JNJ
$618B
| $9.19M | 1.52% |
69,635
+21,973
| +46% | +$2.91M |
|
13
Wells Fargo
WFC
$261B
| $8.78M | 1.46% |
160,191
+46,936
| +41% | +$2.49M |
|
14
JPMorgan Chase
JPM
$935B
| $8.74M | 1.45% |
91,367
+27,968
| +44% | +$2.58M |
|
15
SPDR Gold Trust
GLD
$131B
| $8.66M | 1.44% |
+69,995
| New | +$8.51M |
|
16
Procter & Gamble
PG
$336B
| $8.64M | 1.43% |
94,541
+23,555
| +33% | +$2.14M |
|
17
GE Aerospace
GE
$374B
| $8.38M | 1.39% |
73,350
+26,207
| +56% | +$3.17M |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.23M | 1.37% |
68,896
+60,234
| +695% | +$7.02M |
|
19
Intel
INTC
$455B
| $7.84M | 1.3% |
204,067
+50,274
| +33% | +$1.79M |
|
20
Cisco
CSCO
$457B
| $7.63M | 1.27% |
227,121
+47,431
| +26% | +$1.51M |
|
21
Southern Company
SO
$109B
| $7.44M | 1.23% |
151,315
+9,232
| +6% | +$448K |
|
22
Apple
AAPL
$4.54T
| $7.41M | 1.23% |
190,248
+113,120
| +147% | +$4.39M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.34M | 1.22% |
29,151
+4,613
| +19% | +$1.14M |
|
24
AbbVie
ABBV
$443B
| $7.18M | 1.19% |
80,842
-791
| -1% | -$60.2K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.99M | 1.16% |
155,892
+80,995
| +108% | +$3.57M |
|
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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 $249M 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 Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
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.