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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$224M
(+39%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
296
New
86
Increased
126
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$3.24M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.69M |
| 3 |
Lam Research
LRCX
|
+$2.6M |
| 4 |
Five Below
FIVE
|
+$2.22M |
| 5 |
Fastenal
FAST
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.73% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $29.4M | 3.67% |
100,317
+32,947
| +49% | +$9.45M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $28.1M | 3.51% |
721,008
+453,632
| +170% | +$17.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.8M | 3.35% |
228,598
+123,064
| +117% | +$14.8M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.8M | 2.97% |
304,523
+164,431
| +117% | +$12.8M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.3M | 2.41% |
512,188
+249,840
| +95% | +$9.16M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.8M | 2.35% |
215,817
+20,642
| +11% | +$1.81M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.5M | 1.94% |
385,890
+18,125
| +5% | +$729K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 1.89% |
136,800
+55,131
| +68% | +$6.16M |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $14.6M | 1.82% |
214,347
-13,490
| -6% | -$911K |
|
10
Apple
AAPL
$4.54T
| $14.3M | 1.79% |
254,248
+37,480
| +17% | +$1.95M |
|
11
SPDR Gold Trust
GLD
$131B
| $14.2M | 1.77% |
125,690
+70,336
| +127% | +$8.07M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $13.9M | 1.74% |
110,143
+65,935
| +149% | +$8.28M |
|
13
Microsoft
MSFT
$3.45T
| $13.5M | 1.68% |
117,616
+13,162
| +13% | +$1.43M |
|
14
JPMorgan Chase
JPM
$935B
| $13.3M | 1.66% |
117,457
+15,642
| +15% | +$1.78M |
|
15
ExxonMobil
XOM
$644B
| $10.3M | 1.29% |
121,633
+12,667
| +12% | +$1.04M |
|
16
Johnson & Johnson
JNJ
$618B
| $10.3M | 1.29% |
74,477
+7,007
| +10% | +$931K |
|
17
Procter & Gamble
PG
$336B
| $9.09M | 1.14% |
109,151
+16,617
| +18% | +$1.36M |
|
18
Paychex
PAYX
$41.6B
| $8.75M | 1.09% |
118,788
+22,575
| +23% | +$1.62M |
|
19
Cisco
CSCO
$457B
| $8.61M | 1.08% |
176,936
-14,834
| -8% | -$667K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.53M | 1.07% |
29,353
-254
| -0.9% | -$72.3K |
|
21
Amazon
AMZN
$2.92T
| $7.92M | 0.99% |
79,040
-2,760
| -3% | -$260K |
|
22
Verizon
VZ
$195B
| $7.87M | 0.98% |
147,455
+39,738
| +37% | +$2.1M |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $7.87M | 0.98% |
46,688
+29,999
| +180% | +$5.06M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.83M | 0.98% |
36,395
+19,010
| +109% | +$4.05M |
|
25
Chevron
CVX
$392B
| $7.76M | 0.97% |
63,450
+14,859
| +31% | +$1.8M |
|
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IberiaBank's Q3 2018 Portfolio in Review
As of Q3 2018, IberiaBank held 296 positions worth $800M, up 39% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
IberiaBank deployed $185M of net new capital in Q3 2018, opening 86 new positions and adding to 126 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $2.69M trimmed.
- IberiaBank's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 42,843 shares worth $4.58M.
- IberiaBank added most to iShares Russell 1000 Growth ETF in Q3 2018, an estimated $17.2M increase.
- IberiaBank's biggest Q3 2018 reduction was Dunkin' Brands Group, Inc., cutting an estimated $2.69M.
- IberiaBank fully exited Bemis in Q3 2018, selling an estimated $3.24M.
- IberiaBank's ten largest holdings make up 26% of its $800M portfolio in Q3 2018.
- IberiaBank opened 86 new positions and closed 8 in Q3 2018.
- IberiaBank's portfolio value rose 39% quarter-over-quarter to $800M.
Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.