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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-9.21%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.6M
(-3.8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.89M |
| 2 |
Merck
MRK
|
+$5.3M |
| 3 |
NextEra Energy
NEE
|
+$4.25M |
| 4 |
Starbucks
SBUX
|
+$4.19M |
| 5 |
Walt Disney
DIS
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$4.65M |
| 2 |
Service Corp International
SCI
|
+$4.28M |
| 3 |
Ulta Beauty
ULTA
|
+$3.26M |
| 4 |
DXC Technology
DXC
|
+$2.45M |
| 5 |
Align Technology
ALGN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 7.95% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.5M | 3.57% |
225,952
-2,646
| -1% | -$306K |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $26.5M | 3.44% |
105,403
+5,086
| +5% | +$1.38M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $24.4M | 3.18% |
311,149
+6,626
| +2% | +$517K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.2M | 3.14% |
739,436
+18,428
| +3% | +$650K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.5M | 2.14% |
496,495
+110,605
| +29% | +$4.04M |
|
6
SPDR Gold Trust
GLD
$131B
| $15.6M | 2.03% |
128,857
+3,167
| +3% | +$368K |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $15.2M | 1.97% |
138,806
+2,006
| +1% | +$219K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.2M | 1.97% |
218,808
+2,991
| +1% | +$231K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.8M | 1.92% |
477,072
-35,116
| -7% | -$1.19M |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $14.4M | 1.88% |
245,604
+31,257
| +15% | +$1.95M |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.9M | 1.67% |
116,006
+5,863
| +5% | +$703K |
|
12
Procter & Gamble
PG
$336B
| $12.8M | 1.66% |
139,282
+30,131
| +28% | +$2.69M |
|
|
13
Merck
MRK
$322B
| $12.6M | 1.64% |
172,971
+75,123
| +77% | +$5.3M |
|
14
Microsoft
MSFT
$3.45T
| $12.4M | 1.61% |
122,331
+4,715
| +4% | +$505K |
|
15
JPMorgan Chase
JPM
$935B
| $11.9M | 1.54% |
121,633
+4,176
| +4% | +$445K |
|
16
Verizon
VZ
$195B
| $11.4M | 1.49% |
203,456
+56,001
| +38% | +$3.18M |
|
17
Apple
AAPL
$4.54T
| $10.5M | 1.37% |
267,484
+13,236
| +5% | +$642K |
|
18
Johnson & Johnson
JNJ
$618B
| $10.4M | 1.34% |
80,207
+5,730
| +8% | +$799K |
|
19
Thermo Fisher Scientific
TMO
$213B
| $9.48M | 1.23% |
42,354
+13,923
| +49% | +$3.27M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9.34M | 1.21% |
37,371
+8,018
| +27% | +$2.16M |
|
|
21
NextEra Energy
NEE
$181B
| $9.29M | 1.21% |
213,844
+97,084
| +83% | +$4.25M |
|
|
22
Starbucks
SBUX
$120B
| $9.19M | 1.19% |
142,763
+66,952
| +88% | +$4.19M |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $9.12M | 1.18% |
68,080
+21,392
| +46% | +$3.19M |
|
24
Paychex
PAYX
$41.6B
| $9.04M | 1.17% |
138,756
+19,968
| +17% | +$1.35M |
|
25
ExxonMobil
XOM
$644B
| $8.61M | 1.12% |
126,253
+4,620
| +4% | +$362K |
|
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IberiaBank's Q4 2018 Portfolio in Review
As of Q4 2018, IberiaBank held 306 positions worth $770M, down 3.8% from $800M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank deployed $58.6M of net new capital in Q4 2018, opening 18 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Principal Financial Group, an estimated $4.65M trimmed.
- IberiaBank's largest Q4 2018 buy was Invesco S&P 500 Low Volatility ETF: 121,526 shares worth $5.67M.
- IberiaBank added most to Merck in Q4 2018, an estimated $5.3M increase.
- IberiaBank's biggest Q4 2018 reduction was Principal Financial Group, cutting an estimated $4.65M.
- IberiaBank fully exited Allergan plc in Q4 2018, selling an estimated $1.68M.
- IberiaBank's ten largest holdings make up 25% of its $770M portfolio in Q4 2018.
- IberiaBank opened 18 new positions and closed 50 in Q4 2018.
- IberiaBank's portfolio value fell 3.8% quarter-over-quarter to $770M.
Based on IberiaBank's 13F filing for Q4 2018, filed 29 Jan 2019.