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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
-0.63%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$138M
(-22%)
Cap. Flow
-$129M
Cap. Flow % of AUM
Cap. Flow %
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$3.28M |
| 2 |
Broadcom
AVGO
|
+$3.03M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.89M |
| 5 |
Tapestry
TPR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.79M |
| 4 |
Walmart Inc
WMT
|
+$7.39M |
| 5 |
Wells Fargo
WFC
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.05% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 9.82% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.9M | 2.97% |
214,503
+11,741
| +6% | +$837K |
2013 Q3
18 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $13.5M | 2.69% |
175,825
+6,565
| +4% | +$511K |
2015 Q2
11 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.4M | 2.67% |
357,650
+37,165
| +12% | +$1.42M |
2013 Q3
18 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $13.1M | 2.61% |
49,448
-20,058
| -29% | -$5.52M |
2017 Q1
4 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $12.1M | 2.4% |
249,986
+58,898
| +31% | +$2.89M |
2017 Q1
4 quarters
|
|
6
JPMorgan Chase
JPM
$919B
| $10.4M | 2.06% |
94,248
+1,447
| +2% | +$164K |
2013 Q2
19 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $8.55M | 1.7% |
93,630
-40,023
| -30% | -$3.66M |
2013 Q2
19 quarters
|
|
8
Cisco
CSCO
$377B
| $8.44M | 1.68% |
196,797
-27,484
| -12% | -$1.17M |
2013 Q2
19 quarters
|
|
9
Intel
INTC
$317B
| $8.14M | 1.62% |
156,388
-40,863
| -21% | -$1.94M |
2013 Q2
19 quarters
|
|
10
ExxonMobil
XOM
$696B
| $7.83M | 1.56% |
104,891
-18,791
| -15% | -$1.5M |
2013 Q2
19 quarters
|
|
11
Johnson & Johnson
JNJ
$688B
| $7.8M | 1.55% |
60,880
-6,769
| -10% | -$915K |
2013 Q2
19 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.24M | 1.44% |
212,688
-113,004
| -35% | -$3.96M |
2013 Q2
19 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $6.99M | 1.39% |
26,575
-5,245
| -16% | -$1.43M |
2013 Q3
18 quarters
|
|
14
Procter & Gamble
PG
$394B
| $6.73M | 1.34% |
84,895
-7,954
| -9% | -$663K |
2013 Q2
19 quarters
|
|
15
Apple
AAPL
$5.18T
| $6.67M | 1.33% |
159,004
-58,896
| -27% | -$2.54M |
2013 Q2
19 quarters
|
|
16
AbbVie
ABBV
$521B
| $6.1M | 1.21% |
64,411
-13,405
| -17% | -$1.47M |
2013 Q2
19 quarters
|
|
17
Paychex
PAYX
$41.2B
| $5.76M | 1.15% |
93,516
+3,518
| +4% | +$232K |
2013 Q2
19 quarters
|
|
18
Emerson Electric
EMR
$91.3B
| $5.65M | 1.13% |
82,775
+1,930
| +2% | +$137K |
2013 Q2
19 quarters
|
|
19
Philip Morris
PM
$310B
| $5.34M | 1.06% |
53,678
-6,840
| -11% | -$712K |
2013 Q2
19 quarters
|
|
20
Pfizer
PFE
$165B
| $5.3M | 1.06% |
157,488
-22,950
| -13% | -$789K |
2013 Q2
19 quarters
|
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $5.3M | 1.05% |
67,541
-99,098
| -59% | -$7.79M |
2015 Q1
12 quarters
|
|
22
Chevron
CVX
$429B
| $5.16M | 1.03% |
45,209
-1,127
| -2% | -$135K |
2013 Q2
19 quarters
|
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $5.08M | 1.01% |
41,682
-137,083
| -77% | -$16.6M |
2017 Q3
2 quarters
|
|
24
RTX Corp
RTX
$268B
| $5.02M | 1% |
63,428
-7,748
| -11% | -$640K |
2017 Q3
2 quarters
|
|
25
Lockheed Martin
LMT
$138B
| $4.98M | 0.99% |
14,731
-23
| -0.2% | -$7.83K |
2013 Q2
19 quarters
|
|
Similar funds
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BHG
IberiaBank's Q1 2018 Portfolio in Review
As of Q1 2018, IberiaBank held 258 positions worth $502M, down 22% from $640M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IberiaBank withdrew a net $129M in Q1 2018, closing 50 positions and reducing 122 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IberiaBank opened a new position in HP worth $3.18M.
- IberiaBank's largest Q1 2018 buy was HP: 145,240 shares worth $3.18M.
- IberiaBank added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $2.89M increase.
- IberiaBank's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $16.6M.
- IberiaBank fully exited Regeneron Pharmaceuticals in Q1 2018, selling an estimated $1.83M.
- IberiaBank's ten largest holdings make up 22% of its $502M portfolio in Q1 2018.
- IberiaBank opened 22 new positions and closed 50 in Q1 2018.
- IberiaBank's portfolio value fell 22% quarter-over-quarter to $502M.
Based on IberiaBank's 13F filing for Q1 2018, filed 12 Apr 2018.