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IberiaBank Portfolio holdings
AUM
$849M
Turnover
15.79%
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
Cap. Flow %
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
275
New
24
Increased
91
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 41.61% |
| 2 | Technology | 12.18% |
| 3 | Financials | 8.8% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $32.8M | 3.61% |
406,712
+144,112
| +55% | +$11.5M |
2015 Q1
17 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$883B
| $28.7M | 3.17% |
97,538
-4,276
| -4% | -$1.24M |
2017 Q1
9 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $28.3M | 3.12% |
96,658
-310
| -0.3% | -$89.3K |
2013 Q3
23 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.4M | 2.9% |
670,164
+31,320
| +5% | +$1.21M |
2013 Q2
24 quarters
|
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $25.7M | 2.83% |
193,288
-99,665
| -34% | -$12.7M |
2017 Q3
7 quarters
|
|
6
Microsoft
MSFT
$4.13T
| $17.4M | 1.92% |
130,091
+4,123
| +3% | +$523K |
2013 Q2
24 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $16.5M | 1.82% |
423,940
+19,830
| +5% | +$756K |
2017 Q3
7 quarters
|
|
8
SPDR Gold Trust
GLD
$136B
| $16.1M | 1.77% |
120,747
+3,428
| +3% | +$424K |
2017 Q3
7 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 1.73% |
136,043
+9,263
| +7% | +$1.05M |
2017 Q3
7 quarters
|
|
10
Procter & Gamble
PG
$388B
| $15.4M | 1.69% |
140,185
-3,710
| -3% | -$395K |
2013 Q2
24 quarters
|
|
11
Apple
AAPL
$5.1T
| $15.3M | 1.68% |
308,388
+21,124
| +7% | +$1.03M |
2013 Q2
24 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$85.2B
| $15.1M | 1.66% |
118,540
+14,480
| +14% | +$1.81M |
2013 Q2
24 quarters
|
|
13
JPMorgan Chase
JPM
$935B
| $14.9M | 1.65% |
133,668
+16,817
| +14% | +$1.85M |
2013 Q2
24 quarters
|
|
14
iShares Russell 3000 ETF
IWV
$20.5B
| $14M | 1.54% |
81,302
| – | – |
2019 Q1
1 quarter
|
|
15
Verizon
VZ
$191B
| $13M | 1.43% |
227,670
+12,370
| +6% | +$713K |
2013 Q2
24 quarters
|
|
16
Cisco
CSCO
$408B
| $13M | 1.43% |
236,821
+53,057
| +29% | +$2.93M |
2013 Q2
24 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $12.9M | 1.43% |
333,205
-15,825
| -5% | -$607K |
2013 Q3
23 quarters
|
|
18
Home Depot
HD
$355B
| $12.9M | 1.42% |
62,186
+14,254
| +30% | +$2.84M |
2014 Q2
20 quarters
|
|
19
Merck
MRK
$371B
| $12.7M | 1.4% |
159,142
-22,717
| -12% | -$1.74M |
2013 Q2
24 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$78.5B
| $12.7M | 1.4% |
193,043
-13,224
| -6% | -$865K |
2013 Q3
23 quarters
|
|
21
Thermo Fisher Scientific
TMO
$262B
| $12.4M | 1.37% |
42,335
+1,996
| +5% | +$550K |
2016 Q4
10 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$107B
| $12M | 1.33% |
153,902
-8,538
| -5% | -$663K |
2015 Q2
16 quarters
|
|
23
NextEra Energy
NEE
$186B
| $12M | 1.32% |
234,780
-41,808
| -15% | -$2.06M |
2017 Q4
6 quarters
|
|
24
Paychex
PAYX
$42.3B
| $11.7M | 1.29% |
142,011
-3,876
| -3% | -$327K |
2013 Q2
24 quarters
|
|
|
25
ExxonMobil
XOM
$690B
| $11.6M | 1.27% |
150,924
+41,618
| +38% | +$3.22M |
2013 Q2
24 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- 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.