$908 Million is the total value of IBERIABANK CORP's 250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES RUSSELL 3000 INDEXetf-equity | $14,013,000 | +3.4% | 81,302 | 0.0% | 1.54% | -1.8% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $1,482,000 | +5.1% | 7,026 | 0.0% | 0.16% | -0.6% | |
| VUG | VANGUARD GROWTH ETFetf-equity | $1,185,000 | +4.5% | 7,252 | 0.0% | 0.13% | -0.8% | |
| OBNK | ORIGIN BANCORP INC | $822,000 | -3.1% | 24,900 | 0.0% | 0.09% | -7.1% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSforeign stock | $791,000 | -10.1% | 31,893 | 0.0% | 0.09% | -14.7% | |
| MOAT | VANECK VECTORS WIDE MOAT ETFetf-equity | $750,000 | +2.9% | 15,625 | 0.0% | 0.08% | -2.4% | |
| VIS | VANGUARD INDUSTRIALS ETFetf-equity | $537,000 | +4.1% | 3,686 | 0.0% | 0.06% | -1.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf-equity | $515,000 | +0.8% | 2,963 | 0.0% | 0.06% | -3.4% | |
| QQQ | INVESCO QQQ TRUSTetf-equity | $466,000 | +3.8% | 2,497 | 0.0% | 0.05% | -1.9% | |
| BIL | SPDR SERIES TRUST BLMBRG BARCLS | $450,000 | 0.0% | 4,917 | 0.0% | 0.05% | -3.8% | |
| DLS | WISDOMTREE INTL SMALLCAP DIV DLSetf-equity | $386,000 | -1.3% | 5,944 | 0.0% | 0.04% | -4.4% | |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $341,000 | +5.6% | 250 | 0.0% | 0.04% | +2.7% | |
| XLRE | SPDR REAL ESTATE SELECT SECTORetf-equity | $316,000 | +1.6% | 8,599 | 0.0% | 0.04% | -2.8% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf-equity | $233,000 | +2.6% | 1,564 | 0.0% | 0.03% | 0.0% | |
| SQ | SQUARE INC CL A | $215,000 | -3.2% | 2,960 | 0.0% | 0.02% | -7.7% | |
| DBD | DIEBOLD NIXDORF INC | $107,000 | -17.7% | 11,700 | 0.0% | 0.01% | -20.0% | |
| SIRI | SIRIUS XM HLDINGS INC COM | $62,000 | -1.6% | 11,055 | 0.0% | 0.01% | 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 2019-07-29
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.