$640 Million is the total value of IBERIABANK CORP's 236 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSF PARTNE | $0 | – | -10,389 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SA Aforeign equities | $0 | – | -28,792 | -100.0% | -0.03% | – |
| CHKLQ | Exit | CHESAPEAKE ENER 4.5convertible preferred stock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY 2040Fexchanged traded alts funds | $0 | – | -8,992 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL VAL | $0 | – | -2,680 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -9,164 | -100.0% | -0.04% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRforeign equities | $0 | – | -3,300 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND FUND | $0 | – | -2,671 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVT BOND INDEX | $0 | – | -5,188 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR I | $0 | – | -6,901 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD | $0 | – | -4,350 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RAILWAYforeign equities | $0 | – | -2,425 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,474 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,030 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Iberiabank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 31 | Q2 2020 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH INDEX | 31 | Q2 2020 | 3.5% |
| MICROSOFT CORP | 31 | Q2 2020 | 2.6% |
| JPMORGAN CHASE & CO | 31 | Q2 2020 | 2.3% |
| JOHNSON & JOHNSON | 31 | Q2 2020 | 2.6% |
| MERCK & CO INC | 31 | Q2 2020 | 2.4% |
| CISCO SYSTEMS INC | 31 | Q2 2020 | 2.2% |
| INTEL CORP | 31 | Q2 2020 | 2.3% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2020 | 2.3% |
| PROCTER & GAMBLE CO | 31 | Q2 2020 | 2.3% |
View IBERIABANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-29 |
| 15-12G | 2020-07-15 |
| SC 13G | 2020-07-08 |
| EFFECT | 2020-07-06 |
| 25-NSE | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
View IBERIABANK CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.