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IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$867M
AUM Growth
-$41M
(-4.5%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
259
New
9
Increased
48
Reduced
143
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.3M |
| 2 |
Coca-Cola
KO
|
+$4.77M |
| 3 |
Air Products & Chemicals
APD
|
+$2.92M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$2.49M |
| 5 |
Trade Desk
TTD
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
| 2 |
Constellation Brands
STZ
|
+$7.82M |
| 3 |
Becton Dickinson
BDX
|
+$5.46M |
| 4 |
Honeywell
HON
|
+$3.79M |
| 5 |
WRK
WestRock Company
WRK
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.32% |
| 2 | Financials | 8.83% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.8M | 3.9% |
418,342
+11,630
| +3% | +$938K |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $26.7M | 3.08% |
89,352
-8,186
| -8% | -$2.43M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.4M | 3.05% |
184,456
-8,832
| -5% | -$1.23M |
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $25.5M | 2.94% |
639,108
-31,056
| -5% | -$1.25M |
|
5
Microsoft
MSFT
$3.45T
| $17.5M | 2.02% |
125,625
-4,466
| -3% | -$614K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.4M | 2% |
431,314
+7,374
| +2% | +$295K |
|
7
SPDR Gold Trust
GLD
$131B
| $16.9M | 1.95% |
121,727
+980
| +0.8% | +$136K |
|
8
Apple
AAPL
$4.54T
| $16.8M | 1.94% |
300,064
-8,324
| -3% | -$435K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2M | 1.87% |
139,135
+3,092
| +2% | +$359K |
|
10
Procter & Gamble
PG
$336B
| $15.8M | 1.82% |
126,995
-13,190
| -9% | -$1.56M |
|
11
JPMorgan Chase
JPM
$935B
| $15.6M | 1.8% |
132,897
-771
| -0.6% | -$87.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.8M | 1.71% |
115,504
-3,036
| -3% | -$386K |
|
13
Home Depot
HD
$331B
| $14.4M | 1.66% |
62,175
-11
| -0% | -$2.4K |
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $14.1M | 1.63% |
81,302
| – | – |
|
15
Verizon
VZ
$195B
| $14.1M | 1.63% |
233,709
+6,039
| +3% | +$348K |
|
16
NextEra Energy
NEE
$181B
| $13.3M | 1.54% |
228,620
-6,160
| -3% | -$333K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.1M | 1.4% |
313,165
-20,040
| -6% | -$770K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $12.1M | 1.4% |
41,515
-820
| -2% | -$235K |
|
19
Merck
MRK
$322B
| $11.9M | 1.37% |
148,074
-11,068
| -7% | -$887K |
|
20
Paychex
PAYX
$41.6B
| $11.9M | 1.37% |
143,473
+1,462
| +1% | +$122K |
|
21
Cincinnati Financial
CINF
$27.3B
| $11.7M | 1.35% |
100,197
-9,077
| -8% | -$998K |
|
22
Cisco
CSCO
$457B
| $11.6M | 1.33% |
234,057
-2,764
| -1% | -$144K |
|
23
iShares MSCI EAFE ETF
EFA
$78B
| $11.4M | 1.32% |
175,132
-17,911
| -9% | -$1.15M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.4M | 1.32% |
146,530
-7,372
| -5% | -$571K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 1.28% |
181,880
+120
| +0.1% | +$7.1K |
|
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IberiaBank's Q3 2019 Portfolio in Review
As of Q3 2019, IberiaBank held 259 positions worth $867M, down 4.5% from $908M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
IberiaBank withdrew a net $59.8M in Q3 2019, closing 44 positions and reducing 143 holdings. Its most notable exit was WestRock Company, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, IberiaBank opened a new position in Trade Desk worth $1.95M.
- IberiaBank's largest Q3 2019 buy was Trade Desk: 104,180 shares worth $1.95M.
- IberiaBank added most to Zoetis in Q3 2019, an estimated $5.3M increase.
- IberiaBank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
- IberiaBank fully exited WestRock Company in Q3 2019, selling an estimated $3.21M.
- IberiaBank's ten largest holdings make up 25% of its $867M portfolio in Q3 2019.
- IberiaBank opened 9 new positions and closed 44 in Q3 2019.
- IberiaBank's portfolio value fell 4.5% quarter-over-quarter to $867M.
Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.