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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$37.4M
(+6.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.58M |
| 2 |
Texas Instruments
TXN
|
+$2.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 5 |
Eaton
ETN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.68M |
| 2 |
Dover
DOV
|
+$3.21M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.17M |
| 4 |
Microchip Technology
MCHP
|
+$2.99M |
| 5 |
Southern Company
SO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 9.11% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.2M | 3.46% |
178,765
-25,288
| -12% | -$3.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $19M | 2.97% |
69,506
+11,089
| +19% | +$2.9M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $14.3M | 2.23% |
202,762
+42,090
| +26% | +$2.93M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $13.2M | 2.06% |
166,639
-19,527
| -10% | -$1.55M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 2.04% |
169,260
+13,847
| +9% | +$1.04M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.6M | 1.96% |
380,570
-27,664
| -7% | -$868K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.2M | 1.9% |
320,485
-5,385
| -2% | -$199K |
|
8
Microsoft
MSFT
$3.45T
| $11.5M | 1.79% |
133,653
-5,181
| -4% | -$425K |
|
9
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.2M | 1.74% |
325,692
-15,448
| -5% | -$506K |
|
10
ExxonMobil
XOM
$644B
| $10.4M | 1.63% |
123,682
+432
| +0.4% | +$35.7K |
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 1.6% |
90,023
-8,863
| -9% | -$1.01M |
|
12
JPMorgan Chase
JPM
$935B
| $9.97M | 1.56% |
92,801
+1,434
| +2% | +$145K |
|
13
Wells Fargo
WFC
$261B
| $9.83M | 1.54% |
160,835
+644
| +0.4% | +$36.4K |
|
14
Johnson & Johnson
JNJ
$618B
| $9.49M | 1.48% |
67,649
-1,986
| -3% | -$277K |
|
15
Apple
AAPL
$4.54T
| $9.33M | 1.46% |
217,900
+27,652
| +15% | +$1.16M |
|
16
Intel
INTC
$455B
| $9.02M | 1.41% |
197,251
-6,816
| -3% | -$297K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.01M | 1.41% |
191,088
+35,196
| +23% | +$1.63M |
|
18
Walmart Inc
WMT
$885B
| $8.98M | 1.4% |
272,730
+19,713
| +8% | +$603K |
|
19
Cisco
CSCO
$457B
| $8.61M | 1.35% |
224,281
-2,840
| -1% | -$101K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.53M | 1.33% |
31,820
+2,669
| +9% | +$694K |
|
21
Procter & Gamble
PG
$336B
| $8.52M | 1.33% |
92,849
-1,692
| -2% | -$152K |
|
22
SPDR Gold Trust
GLD
$131B
| $8.12M | 1.27% |
64,988
-5,007
| -7% | -$607K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.91M | 1.23% |
62,632
-6,264
| -9% | -$759K |
|
24
AbbVie
ABBV
$443B
| $7.53M | 1.18% |
77,816
-3,026
| -4% | -$285K |
|
25
Philip Morris
PM
$297B
| $6.39M | 1% |
60,518
+728
| +1% | +$77.6K |
|
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IberiaBank's Q4 2017 Portfolio in Review
As of Q4 2017, IberiaBank held 250 positions worth $640M, up 6.2% from $603M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank's Q4 2017 filing shows 26 new, 102 increased, 89 reduced and 14 closed positions. Its largest new stake was Texas Instruments: 30,353 shares worth $3.17M. The largest sale was GE Aerospace, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q4 2017 buy was Texas Instruments: 30,353 shares worth $3.17M.
- IberiaBank added most to RTX Corp in Q4 2017, an estimated $3.58M increase.
- IberiaBank's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $5.68M.
- IberiaBank fully exited CVS Health in Q4 2017, selling an estimated $1.22M.
- IberiaBank's ten largest holdings make up 22% of its $640M portfolio in Q4 2017.
- IberiaBank opened 26 new positions and closed 14 in Q4 2017.
- IberiaBank's portfolio value rose 6.2% quarter-over-quarter to $640M.
Based on IberiaBank's 13F filing for Q4 2017, filed 1 Feb 2018.