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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$45.6M
(+5.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Citigroup
C
|
+$4.02M |
| 3 |
Abbott
ABT
|
+$3.67M |
| 4 |
ExxonMobil
XOM
|
+$3.22M |
| 5 |
Nasdaq
NDAQ
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$3.87M |
| 3 |
Amgen
AMGN
|
+$3.29M |
| 4 |
3M
MMM
|
+$3.06M |
| 5 |
Genuine Parts
GPC
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.8M | 3.61% |
406,712
+144,112
| +55% | +$11.5M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $28.7M | 3.17% |
97,538
-4,276
| -4% | -$1.24M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $28.3M | 3.12% |
96,658
-310
| -0.3% | -$89.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $26.4M | 2.9% |
670,164
+31,320
| +5% | +$1.21M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $25.7M | 2.83% |
193,288
-99,665
| -34% | -$12.7M |
|
6
Microsoft
MSFT
$3.45T
| $17.4M | 1.92% |
130,091
+4,123
| +3% | +$523K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.5M | 1.82% |
423,940
+19,830
| +5% | +$756K |
|
8
SPDR Gold Trust
GLD
$131B
| $16.1M | 1.77% |
120,747
+3,428
| +3% | +$424K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 1.73% |
136,043
+9,263
| +7% | +$1.05M |
|
10
Procter & Gamble
PG
$336B
| $15.4M | 1.69% |
140,185
-3,710
| -3% | -$395K |
|
11
Apple
AAPL
$4.54T
| $15.3M | 1.68% |
308,388
+21,124
| +7% | +$1.03M |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $15.1M | 1.66% |
118,540
+14,480
| +14% | +$1.81M |
|
13
JPMorgan Chase
JPM
$935B
| $14.9M | 1.65% |
133,668
+16,817
| +14% | +$1.85M |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $14M | 1.54% |
81,302
| – | – |
|
15
Verizon
VZ
$195B
| $13M | 1.43% |
227,670
+12,370
| +6% | +$713K |
|
16
Cisco
CSCO
$457B
| $13M | 1.43% |
236,821
+53,057
| +29% | +$2.93M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.9M | 1.43% |
333,205
-15,825
| -5% | -$607K |
|
18
Home Depot
HD
$331B
| $12.9M | 1.42% |
62,186
+14,254
| +30% | +$2.84M |
|
19
Merck
MRK
$322B
| $12.7M | 1.4% |
159,142
-22,717
| -12% | -$1.74M |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $12.7M | 1.4% |
193,043
-13,224
| -6% | -$865K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $12.4M | 1.37% |
42,335
+1,996
| +5% | +$550K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12M | 1.33% |
153,902
-8,538
| -5% | -$663K |
|
23
NextEra Energy
NEE
$181B
| $12M | 1.32% |
234,780
-41,808
| -15% | -$2.06M |
|
24
Paychex
PAYX
$41.6B
| $11.7M | 1.29% |
142,011
-3,876
| -3% | -$327K |
|
|
25
ExxonMobil
XOM
$644B
| $11.6M | 1.27% |
150,924
+41,618
| +38% | +$3.22M |
|
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IberiaBank's Q2 2019 Portfolio in Review
As of Q2 2019, IberiaBank held 275 positions worth $908M, up 5.3% from $862M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank's Q2 2019 filing shows 24 new, 91 increased, 118 reduced and 25 closed positions. Its largest new stake was Agilent Technologies: 34,260 shares worth $2.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- IberiaBank's largest Q2 2019 buy was Agilent Technologies: 34,260 shares worth $2.56M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q2 2019, an estimated $11.5M increase.
- IberiaBank's biggest Q2 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.7M.
- IberiaBank fully exited Dunkin' Brands Group, Inc. in Q2 2019, selling an estimated $668K.
- IberiaBank's ten largest holdings make up 25% of its $908M portfolio in Q2 2019.
- IberiaBank opened 24 new positions and closed 25 in Q2 2019.
- IberiaBank's portfolio value rose 5.3% quarter-over-quarter to $908M.
Based on IberiaBank's 13F filing for Q2 2019, filed 29 Jul 2019.