$770 Million is the total value of IBERIABANK CORP's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $5,669,000 | – | 121,526 | +100.0% | 0.74% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,133,000 | – | 103,395 | +100.0% | 0.28% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,422,000 | – | 13,494 | +100.0% | 0.18% | – |
| VV | New | VANGUARD LARGE CAP ETFetf-equity | $904,000 | – | 7,873 | +100.0% | 0.12% | – |
| OBNK | New | ORIGIN BANCORP INC | $849,000 | – | 24,900 | +100.0% | 0.11% | – |
| MOAT | New | VANECK VECTORS WIDE MOAT ETFetf-equity | $643,000 | – | 15,625 | +100.0% | 0.08% | – |
| BIL | New | SPDR SERIES TRUST BLMBRG BARCLS | $450,000 | – | 4,917 | +100.0% | 0.06% | – |
| SDY | New | SPDR S&P DIVIDENDetf-equity | $260,000 | – | 2,908 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf-equity | $244,000 | – | 2,276 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD VALUE ETFetf-equity | $223,000 | – | 2,275 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN, INC. CL B | $217,000 | – | 21,014 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $209,000 | – | 606 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock | $138,000 | – | 21,143 | +100.0% | 0.02% | – |
| PSO | New | PEARSON PLC SPONSORED ADRforeign stock | $134,000 | – | 11,192 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONS ADRforeign stock | $71,000 | – | 18,200 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V NY REGISTRY ADRforeign stock | $69,000 | – | 14,777 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock | $44,000 | – | 14,773 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $29,000 | – | 11,614 | +100.0% | 0.00% | – |
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 2019-01-29
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.