$862 Million is the total value of IBERIABANK CORP's 251 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -25,028 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,251 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,143 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,168 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,767 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,095 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,912 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $0 | – | -1,823 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,168 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -2,662 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,668 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,186 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,935 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $0 | – | -6,238 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,948 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -1,403 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -8,636 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity | $0 | – | -2,745 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,996 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity | $0 | – | -10,090 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity | $0 | – | -4,025 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,455 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -67,479 | -100.0% | -0.36% | – |
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 2019-04-22
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.