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IberiaBank Portfolio holdings
AUM
$849M
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
-25.65%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
258
New
22
Increased
50
Reduced
122
Closed
50
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 | Technology | 13.01% |
| 2 | Healthcare | 9.81% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$78B
| $14.9M | 2.97% |
214,503
+11,741
| +6% | +$837K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 2.69% |
175,825
+6,565
| +4% | +$511K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 2.67% |
357,650
+37,165
| +12% | +$1.42M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $13.1M | 2.61% |
49,448
-20,058
| -29% | -$5.52M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.1M | 2.4% |
249,986
+58,898
| +31% | +$2.89M |
|
6
JPMorgan Chase
JPM
$935B
| $10.4M | 2.06% |
94,248
+1,447
| +2% | +$164K |
|
7
Microsoft
MSFT
$3.45T
| $8.55M | 1.7% |
93,630
-40,023
| -30% | -$3.66M |
|
8
Cisco
CSCO
$457B
| $8.44M | 1.68% |
196,797
-27,484
| -12% | -$1.17M |
|
9
Intel
INTC
$455B
| $8.14M | 1.62% |
156,388
-40,863
| -21% | -$1.94M |
|
10
ExxonMobil
XOM
$644B
| $7.83M | 1.56% |
104,891
-18,791
| -15% | -$1.5M |
|
11
Johnson & Johnson
JNJ
$618B
| $7.8M | 1.55% |
60,880
-6,769
| -10% | -$915K |
|
12
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.24M | 1.44% |
212,688
-113,004
| -35% | -$3.96M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.99M | 1.39% |
26,575
-5,245
| -16% | -$1.43M |
|
14
Procter & Gamble
PG
$336B
| $6.73M | 1.34% |
84,895
-7,954
| -9% | -$663K |
|
15
Apple
AAPL
$4.54T
| $6.67M | 1.33% |
159,004
-58,896
| -27% | -$2.54M |
|
16
AbbVie
ABBV
$443B
| $6.1M | 1.21% |
64,411
-13,405
| -17% | -$1.47M |
|
17
Paychex
PAYX
$41.6B
| $5.76M | 1.15% |
93,516
+3,518
| +4% | +$232K |
|
18
Emerson Electric
EMR
$83.9B
| $5.65M | 1.13% |
82,775
+1,930
| +2% | +$137K |
|
19
Philip Morris
PM
$297B
| $5.34M | 1.06% |
53,678
-6,840
| -11% | -$712K |
|
20
Pfizer
PFE
$143B
| $5.3M | 1.06% |
157,488
-22,950
| -13% | -$789K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $5.3M | 1.05% |
67,541
-99,098
| -59% | -$7.79M |
|
22
Chevron
CVX
$392B
| $5.16M | 1.03% |
45,209
-1,127
| -2% | -$135K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.08M | 1.01% |
41,682
-137,083
| -77% | -$16.6M |
|
24
RTX Corp
RTX
$290B
| $5.02M | 1% |
63,428
-7,748
| -11% | -$640K |
|
25
Lockheed Martin
LMT
$134B
| $4.98M | 0.99% |
14,731
-23
| -0.2% | -$7.83K |
|
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
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.