$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,973,000 | +1.1% | 38,762 | 0.0% | 0.23% | -9.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $1,410,000 | +20.3% | 7,026 | 0.0% | 0.16% | +7.9% | |
| VV | VANGUARD LARGE CAP ETFetf-equity | $1,022,000 | +13.1% | 7,873 | 0.0% | 0.12% | +1.7% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSforeign stock | $880,000 | +13.4% | 31,893 | 0.0% | 0.10% | +1.0% | |
| OBNK | ORIGIN BANCORP INC | $848,000 | -0.1% | 24,900 | 0.0% | 0.10% | -10.9% | |
| MOAT | VANECK VECTORS WIDE MOAT ETFetf-equity | $729,000 | +13.4% | 15,625 | 0.0% | 0.08% | +1.2% | |
| BIL | SPDR SERIES TRUST BLMBRG BARCLS | $450,000 | 0.0% | 4,917 | 0.0% | 0.05% | -10.3% | |
| DLS | WISDOMTREE INTL SMALLCAP DIV DLSetf-equity | $391,000 | +8.9% | 5,944 | 0.0% | 0.04% | -4.3% | |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $323,000 | +2.5% | 250 | 0.0% | 0.04% | -9.8% | |
| MDY | SPDR S&P MIDCAP 400etf-equity | $233,000 | +14.2% | 674 | 0.0% | 0.03% | +3.8% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf-equity | $227,000 | +10.7% | 1,564 | 0.0% | 0.03% | -3.7% | |
| EZPW | EZCORP INC | $113,000 | +21.5% | 12,072 | 0.0% | 0.01% | +8.3% | |
| SIRI | SIRIUS XM HLDINGS INC COM | $63,000 | 0.0% | 11,055 | 0.0% | 0.01% | -12.5% | |
| AKS | AK STL HLDG CORP | $30,000 | +20.0% | 10,975 | 0.0% | 0.00% | 0.0% |
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.