We are live on
!
Find out more
I
IberiaBank Portfolio holdings
AUM
$849M
1-Year Est. Return
10.44%
This Fund
S&P 500
This Quarter
Est. Return
-13.67%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
237
New
11
Increased
79
Reduced
110
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.3M |
| 2 |
Oracle
ORCL
|
+$8.83M |
| 3 |
3M
MMM
|
+$6.72M |
| 4 |
TSMC
TSM
|
+$6.67M |
| 5 |
ExxonMobil
XOM
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 2 |
Paychex
PAYX
|
+$10.8M |
| 3 |
Cincinnati Financial
CINF
|
+$9.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.62M |
| 5 |
NextEra Energy
NEE
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 7.58% |
| 4 | Consumer Staples | 6.19% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $54.5M | 7.17% |
662,584
+151,880
| +30% | +$12.3M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.4M | 2.95% |
135,817
-129,595
| -49% | -$19.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $22.2M | 2.93% |
589,956
-56,944
| -9% | -$2.45M |
|
4
Microsoft
MSFT
$3.45T
| $18.3M | 2.42% |
116,333
-10,201
| -8% | -$1.68M |
|
5
SPDR Gold Trust
GLD
$131B
| $17.6M | 2.32% |
119,148
-11,132
| -9% | -$1.66M |
|
6
Apple
AAPL
$4.54T
| $17.4M | 2.29% |
273,412
-31,852
| -10% | -$2.34M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $17.1M | 2.25% |
66,205
-15,263
| -19% | -$4.68M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.9M | 2.22% |
419,392
-17,672
| -4% | -$807K |
|
9
Procter & Gamble
PG
$336B
| $14.1M | 1.85% |
127,729
-46
| -0% | -$5.52K |
|
10
JPMorgan Chase
JPM
$935B
| $13.2M | 1.74% |
146,377
+7,755
| +6% | +$942K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.8M | 1.68% |
128,562
-5,542
| -4% | -$691K |
|
12
Verizon
VZ
$195B
| $12.6M | 1.66% |
234,077
-1,117
| -0.5% | -$63.9K |
|
13
Merck
MRK
$322B
| $11.1M | 1.46% |
150,753
+2,857
| +2% | +$225K |
|
14
Amazon
AMZN
$2.92T
| $11M | 1.45% |
113,280
-4,580
| -4% | -$443K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $10.8M | 1.42% |
184,940
-820
| -0.4% | -$55.6K |
|
16
Johnson & Johnson
JNJ
$618B
| $10.6M | 1.4% |
80,802
-1,777
| -2% | -$252K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $10.4M | 1.37% |
87,938
-5,871
| -6% | -$692K |
|
18
Adobe
ADBE
$99.5B
| $9.9M | 1.3% |
31,123
-3,082
| -9% | -$1.05M |
|
19
Cisco
CSCO
$457B
| $9.73M | 1.28% |
247,511
+43,213
| +21% | +$1.9M |
|
|
20
Oracle
ORCL
$374B
| $9.44M | 1.24% |
195,221
+171,081
| +709% | +$8.83M |
|
21
iShares Russell 3000 ETF
IWV
$19.6B
| $9.35M | 1.23% |
63,056
-17,911
| -22% | -$3.19M |
|
22
Home Depot
HD
$331B
| $9.32M | 1.23% |
49,897
-12,340
| -20% | -$2.71M |
|
23
Thermo Fisher Scientific
TMO
$213B
| $9.08M | 1.2% |
32,003
-11,959
| -27% | -$3.77M |
|
24
Costco
COST
$422B
| $8.87M | 1.17% |
31,123
-4,151
| -12% | -$1.26M |
|
25
Coca-Cola
KO
$377B
| $8.69M | 1.14% |
196,367
+8,188
| +4% | +$442K |
|
Similar funds
MC
FTI
AWM
ACC
IC
ACMV
NIT
BHG
IberiaBank's Q1 2020 Portfolio in Review
As of Q1 2020, IberiaBank held 237 positions worth $759M, down 20% from $954M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
IberiaBank withdrew a net $51.8M in Q1 2020, closing 28 positions and reducing 110 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IberiaBank opened a new position in Caterpillar worth $3.79M.
- IberiaBank's largest Q1 2020 buy was Caterpillar: 32,658 shares worth $3.79M.
- IberiaBank added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $12.3M increase.
- IberiaBank's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $19.3M.
- IberiaBank fully exited Chesapeake Energy Corporation in Q1 2020, selling an estimated $1.65M.
- IberiaBank's ten largest holdings make up 28% of its $759M portfolio in Q1 2020.
- IberiaBank opened 11 new positions and closed 28 in Q1 2020.
- IberiaBank's portfolio value fell 20% quarter-over-quarter to $759M.
Based on IberiaBank's 13F filing for Q1 2020, filed 16 Apr 2020.