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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$92.1M
(+12%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
274
New
18
Increased
74
Reduced
145
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.15M |
| 4 |
NextEra Energy
NEE
|
+$2.87M |
| 5 |
McDonald's
MCD
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
Genuine Parts
GPC
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.83% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $37M | 4.3% |
292,953
+67,001
| +30% | +$8.15M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $29M | 3.36% |
101,814
-3,589
| -3% | -$981K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.4M | 3.18% |
96,968
+59,597
| +159% | +$16.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $24.2M | 2.8% |
638,844
-100,592
| -14% | -$3.61M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $20.9M | 2.42% |
262,600
-48,549
| -16% | -$3.83M |
|
6
Procter & Gamble
PG
$336B
| $15M | 1.74% |
143,895
+4,613
| +3% | +$449K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15M | 1.73% |
404,110
-72,962
| -15% | -$2.5M |
|
8
Microsoft
MSFT
$3.45T
| $14.9M | 1.72% |
125,968
+3,637
| +3% | +$397K |
|
9
Merck
MRK
$322B
| $14.4M | 1.67% |
181,859
+8,888
| +5% | +$665K |
|
10
iShares TIPS Bond ETF
TIP
$14.5B
| $14.3M | 1.66% |
126,780
-12,026
| -9% | -$1.33M |
|
11
SPDR Gold Trust
GLD
$131B
| $14.3M | 1.66% |
117,319
-11,538
| -9% | -$1.42M |
|
12
Apple
AAPL
$4.54T
| $13.6M | 1.58% |
287,264
+19,780
| +7% | +$839K |
|
|
13
iShares Russell 3000 ETF
IWV
$19.6B
| $13.6M | 1.57% |
+81,302
| New | +$13M |
|
14
iShares MSCI EAFE ETF
EFA
$78B
| $13.4M | 1.55% |
206,267
-39,337
| -16% | -$2.48M |
|
|
15
NextEra Energy
NEE
$181B
| $13.4M | 1.55% |
276,588
+62,744
| +29% | +$2.87M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.2M | 1.53% |
349,030
-147,465
| -30% | -$5.45M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.8M | 1.49% |
104,060
-11,946
| -10% | -$1.44M |
|
18
Verizon
VZ
$195B
| $12.7M | 1.48% |
215,300
+11,844
| +6% | +$671K |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.5M | 1.45% |
162,440
-56,368
| -26% | -$4.33M |
|
20
JPMorgan Chase
JPM
$935B
| $11.8M | 1.37% |
116,851
-4,782
| -4% | -$493K |
|
21
Paychex
PAYX
$41.6B
| $11.7M | 1.36% |
145,887
+7,131
| +5% | +$526K |
|
22
Johnson & Johnson
JNJ
$618B
| $11.2M | 1.3% |
80,432
+225
| +0.3% | +$30.1K |
|
23
Thermo Fisher Scientific
TMO
$213B
| $11M | 1.28% |
40,339
-2,015
| -5% | -$501K |
|
24
Duke Energy
DUK
$97.8B
| $10.2M | 1.19% |
113,756
+25,471
| +29% | +$2.25M |
|
25
Cincinnati Financial
CINF
$27.3B
| $10M | 1.16% |
116,536
+6,013
| +5% | +$496K |
|
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IberiaBank's Q1 2019 Portfolio in Review
As of Q1 2019, IberiaBank held 274 positions worth $862M, up 12% from $770M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q1 2019 filing shows 18 new, 74 increased, 145 reduced and 23 closed positions. Its largest new stake was iShares Russell 3000 ETF: 81,302 shares worth $13.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- IberiaBank's largest Q1 2019 buy was iShares Russell 3000 ETF: 81,302 shares worth $13.6M.
- IberiaBank added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16.2M increase.
- IberiaBank's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.45M.
- IberiaBank fully exited MasTec in Q1 2019, selling an estimated $2.74M.
- IberiaBank's ten largest holdings make up 25% of its $862M portfolio in Q1 2019.
- IberiaBank opened 18 new positions and closed 23 in Q1 2019.
- IberiaBank's portfolio value rose 12% quarter-over-quarter to $862M.
Based on IberiaBank's 13F filing for Q1 2019, filed 22 Apr 2019.