We are live on !
Find out more
IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
7.62%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
306
New
18
Increased
109
Reduced
119
Closed
50
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 43.52% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.24% |
| 4 | Financials | 7.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $27.5M | 3.57% |
225,952
-2,646
| -1% | -$306K |
2017 Q3
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $26.5M | 3.44% |
105,403
+5,086
| +5% | +$1.38M |
2017 Q1
7 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $24.4M | 3.18% |
311,149
+6,626
| +2% | +$517K |
2015 Q1
15 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$118B
| $24.2M | 3.14% |
739,436
+18,428
| +3% | +$650K |
2013 Q2
22 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.5M | 2.14% |
496,495
+110,605
| +29% | +$4.04M |
2013 Q3
21 quarters
|
|
6
SPDR Gold Trust
GLD
$130B
| $15.6M | 2.03% |
128,857
+3,167
| +3% | +$368K |
2017 Q3
5 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $15.2M | 1.97% |
138,806
+2,006
| +1% | +$219K |
2017 Q3
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.2M | 1.97% |
218,808
+2,991
| +1% | +$231K |
2015 Q2
14 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $14.8M | 1.92% |
477,072
-35,116
| -7% | -$1.19M |
2017 Q3
5 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.4M | 1.88% |
245,604
+31,257
| +15% | +$1.95M |
2013 Q3
21 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$84.9B
| $12.9M | 1.67% |
116,006
+5,863
| +5% | +$703K |
2013 Q2
22 quarters
|
|
12
Procter & Gamble
PG
$394B
| $12.8M | 1.66% |
139,282
+30,131
| +28% | +$2.69M |
2013 Q2
22 quarters
|
|
|
13
Merck
MRK
$364B
| $12.6M | 1.64% |
172,971
+75,123
| +77% | +$5.3M |
2013 Q2
22 quarters
|
|
14
Microsoft
MSFT
$3.89T
| $12.4M | 1.61% |
122,331
+4,715
| +4% | +$505K |
2013 Q2
22 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $11.9M | 1.54% |
121,633
+4,176
| +4% | +$445K |
2013 Q2
22 quarters
|
|
16
Verizon
VZ
$192B
| $11.4M | 1.49% |
203,456
+56,001
| +38% | +$3.18M |
2013 Q2
22 quarters
|
|
17
Apple
AAPL
$5.18T
| $10.5M | 1.37% |
267,484
+13,236
| +5% | +$642K |
2013 Q2
22 quarters
|
|
18
Johnson & Johnson
JNJ
$688B
| $10.4M | 1.34% |
80,207
+5,730
| +8% | +$799K |
2013 Q2
22 quarters
|
|
19
Thermo Fisher Scientific
TMO
$259B
| $9.48M | 1.23% |
42,354
+13,923
| +49% | +$3.27M |
2016 Q4
8 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $9.34M | 1.21% |
37,371
+8,018
| +27% | +$2.16M |
2013 Q3
21 quarters
|
|
|
21
NextEra Energy
NEE
$179B
| $9.29M | 1.21% |
213,844
+97,084
| +83% | +$4.25M |
2017 Q4
4 quarters
|
|
|
22
Starbucks
SBUX
$121B
| $9.19M | 1.19% |
142,763
+66,952
| +88% | +$4.19M |
2015 Q1
15 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.1B
| $9.12M | 1.18% |
68,080
+21,392
| +46% | +$3.19M |
2015 Q4
12 quarters
|
|
24
Paychex
PAYX
$41.2B
| $9.04M | 1.17% |
138,756
+19,968
| +17% | +$1.35M |
2013 Q2
22 quarters
|
|
25
ExxonMobil
XOM
$696B
| $8.61M | 1.12% |
126,253
+4,620
| +4% | +$362K |
2013 Q2
22 quarters
|
|
Similar funds
MC
BHG
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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
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.