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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
+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
+$6.34M
Cap. Flow % of AUM
Cap. Flow %
0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
250
New
26
Increased
102
Reduced
89
Closed
14
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 37.24% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.11% |
| 5 | Consumer Staples | 7.47% |
| 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
| $22.2M | 3.46% |
178,765
-25,288
| -12% | -$3.17M |
2017 Q3
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $19M | 2.97% |
69,506
+11,089
| +19% | +$2.9M |
2017 Q1
3 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.7B
| $14.3M | 2.23% |
202,762
+42,090
| +26% | +$2.93M |
2013 Q3
17 quarters
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $13.2M | 2.06% |
166,639
-19,527
| -10% | -$1.55M |
2015 Q1
11 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$105B
| $13M | 2.04% |
169,260
+13,847
| +9% | +$1.04M |
2015 Q2
10 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $12.6M | 1.96% |
380,570
-27,664
| -7% | -$868K |
2017 Q3
1 quarter
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.2M | 1.9% |
320,485
-5,385
| -2% | -$199K |
2013 Q3
17 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $11.5M | 1.79% |
133,653
-5,181
| -4% | -$425K |
2013 Q2
18 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.2M | 1.74% |
325,692
-15,448
| -5% | -$506K |
2013 Q2
18 quarters
|
|
10
ExxonMobil
XOM
$764B
| $10.4M | 1.63% |
123,682
+432
| +0.4% | +$35.7K |
2013 Q2
18 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $10.2M | 1.6% |
90,023
-8,863
| -9% | -$1.01M |
2017 Q3
1 quarter
|
|
12
JPMorgan Chase
JPM
$895B
| $10M | 1.56% |
92,801
+1,434
| +2% | +$145K |
2013 Q2
18 quarters
|
|
13
Wells Fargo
WFC
$250B
| $9.8M | 1.54% |
160,835
+644
| +0.4% | +$36.4K |
2013 Q2
18 quarters
|
|
14
Johnson & Johnson
JNJ
$658B
| $9.49M | 1.48% |
67,649
-1,986
| -3% | -$277K |
2013 Q2
18 quarters
|
|
15
Apple
AAPL
$5.03T
| $9.33M | 1.46% |
217,900
+27,652
| +15% | +$1.16M |
2013 Q2
18 quarters
|
|
16
Intel
INTC
$350B
| $9.02M | 1.41% |
197,251
-6,816
| -3% | -$297K |
2013 Q2
18 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $9.01M | 1.41% |
191,088
+35,196
| +23% | +$1.63M |
2017 Q1
3 quarters
|
|
18
Walmart Inc
WMT
$980B
| $8.98M | 1.4% |
272,730
+19,713
| +8% | +$603K |
2013 Q2
18 quarters
|
|
19
Cisco
CSCO
$412B
| $8.61M | 1.35% |
224,281
-2,840
| -1% | -$101K |
2013 Q2
18 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.52M | 1.33% |
31,820
+2,669
| +9% | +$694K |
2013 Q3
17 quarters
|
|
21
Procter & Gamble
PG
$374B
| $8.52M | 1.33% |
92,849
-1,692
| -2% | -$152K |
2013 Q2
18 quarters
|
|
22
SPDR Gold Trust
GLD
$130B
| $8.12M | 1.27% |
64,988
-5,007
| -7% | -$607K |
2017 Q3
1 quarter
|
|
23
iShares Russell 1000 Value ETF
IWD
$84.7B
| $7.9M | 1.23% |
62,632
-6,264
| -9% | -$759K |
2013 Q2
18 quarters
|
|
24
AbbVie
ABBV
$521B
| $7.53M | 1.18% |
77,816
-3,026
| -4% | -$285K |
2013 Q2
18 quarters
|
|
25
Philip Morris
PM
$325B
| $6.39M | 1% |
60,518
+728
| +1% | +$77.6K |
2013 Q2
18 quarters
|
|
Similar funds
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BHG
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 Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- 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.