IBERIABANK CORP

Bank

CIK

933141

Location

Lafayette, LA

Portfolio Value

Small $451,897,405

Diversification

Diversified

Filing Date

Global Rank

#1,592 / 5,300 ▼ 65 · as of Jun 2020

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-6.0%

Period ended 6 years ago

Filed Jul 29, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.2%

SPY

+76.0%

Annualised alpha

-6.2%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

4.9%

+0.2 pts

Top 5

18.2%

−0.9 pts

Top 10

30.7%

−1.1 pts

HHI

184

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	21.3%	$96,169,044	25
Healthcare	17.0%	$76,614,484	21
Industrials	12.3%	$55,681,472	16
Consumer Defensive	11.1%	$50,356,614	17
Financial Services	10.2%	$46,144,403	22
Consumer Cyclical	7.8%	$35,192,367	11
Unclassified	6.7%	$30,484,580	3
Communication Services	6.4%	$29,118,719	7
Utilities	2.6%	$11,808,663	7
Energy	2.0%	$8,919,520	1
Real Estate	1.5%	$6,642,071	2
Basic Materials	1.1%	$4,765,468	3

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EW	Edwards Lifesciences Corp	+61,818	97,827	$6,760,823
GPN	Global Payments Inc	+34,376	36,588	$6,206,056
USB	US Bancorp De	+14,293	136,638	$5,031,011
C	Citigroup Inc	+9,883	145,740	$7,447,314
SO	Southern Co	+8,876	79,710	$4,132,963
ROP	Roper Technologies Inc	+7,428	8,182	$3,176,743
DHR	Danaher Corp /De/	+6,710	26,013	$4,077,907
GLD	Spdr Gold Trust	+5,949	125,097	$20,937,484
ABEV	Ambev S.A.	+5,107	28,697	$75,760
NTRS	Northern Trust Corp	+5,079	13,957	$1,107,348
NFLX	Netflix Inc	+4,846	12,435	$565,842
DIS	Walt Disney Co	+4,710	74,310	$8,286,308
ABBV	AbbVie Inc.	+4,633	16,252	$1,595,621
T	At&T Inc.	+4,334	38,792	$885,710
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,010	134,517	$7,636,530
BMY	Bristol Myers Squibb Co	+3,567	60,752	$3,572,217
HON	Honeywell International Inc	+3,150	35,952	$5,138,367
ADP	Automatic Data Processing Inc	+3,056	5,928	$882,619
EMR	Emerson Electric Co	+2,675	47,974	$2,975,827
APD	Air Products & Chemicals, Inc.	+2,143	15,570	$3,759,532
CVX	Chevron Corp	+2,006	99,961	$8,919,520
INTC	Intel Corp	+1,430	112,232	$6,714,840
NICE	NICE Ltd.	+1,423	4,883	$924,058
JNJ	Johnson & Johnson	+1,401	82,203	$11,560,207
QQQ	Invesco Qqq Trust, Series 1	+1,249	4,761	$1,178,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	−168,799	26,422	$1,460,343
SBUX	Starbucks Corp	−68,348	30,981	$2,279,891
HBAN	Huntington Bancshares Inc /Md/	−40,999	11,811	$106,771
PYPL	PayPal Holdings, Inc.	−39,055	9,259	$1,613,195
GD	General Dynamics Corp	−18,168	2,152	$321,637
VZ	Verizon Communications Inc	−17,215	216,862	$11,955,602
FCX	Freeport-Mcmoran Inc	−15,019	19,031	$220,188
LLY	ELI LILLY & Co	−12,758	7,398	$1,214,603
COST	Costco Wholesale Corp /New	−11,619	19,504	$5,913,807
MRK	Merck & Co., Inc.	−9,276	134,572	$9,929,825
PG	PROCTER & GAMBLE Co	−8,773	118,956	$14,223,568
MSFT	Microsoft Corp	−8,573	107,760	$21,930,237
TJX	Tjx Companies Inc /De/	−7,051	168,405	$8,514,556
NDAQ	Nasdaq, Inc.	−6,992	53,299	$2,122,542
DUK	Duke Energy CORP	−6,955	28,468	$2,274,308
JPM	Jpmorgan Chase & Co	−6,854	139,523	$13,123,533
CSCO	Cisco Systems, Inc.	−6,818	240,693	$11,225,921
OZK	Bank OZK	−5,995	29,040	$681,568
PAYX	Paychex Inc	−4,952	3,316	$251,187
KO	Coca Cola Co	−4,659	191,708	$8,565,513
ZTS	Zoetis Inc.	−4,507	46,577	$6,382,912
RF	Regions Financial Corp	−4,507	46,633	$518,558
TMO	Thermo Fisher Scientific Inc.	−4,484	27,519	$9,971,234
BAC	Bank Of America Corp /De/	−4,129	45,444	$1,079,295
CRM	Salesforce, Inc.	−4,119	47,856	$8,964,864
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
SWK	Stanley Black & Decker, Inc.	41,827	$5,829,847
CMCSA	Comcast Corp	136,871	$5,000,212
SYY	Sysco Corp	76,022	$4,155,362
LEG	Leggett & Platt Inc	107,533	$3,779,784
AKAM	Akamai Technologies Inc	22,309	$2,389,070
CL	Colgate Palmolive Co	20,659	$1,513,478
LOW	Lowes Companies Inc	2,607	$352,257
GAP	Gap Inc	24,810	$313,102
REGN	Regeneron Pharmaceuticals, Inc.	433	$270,040
DOV	DOVER Corp	2,484	$239,855
VEEV	Veeva Systems Inc	984	$230,669
OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,110	$206,041
WEX	WEX Inc.	1,241	$204,777
TSLA	Tesla, Inc.	759	$54,638
SHOP	Shopify Inc.	437	$41,480
ITUB	Itau Unibanco Holding S.A.	11,266	$38,446
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
UNM	Unum Group	45,161	$677,866
CINF	Cincinnati Financial Corp	5,823	$439,345
ORI	Old Republic International Corp	24,229	$369,492
HPE	Hewlett Packard Enterprise Co	36,158	$351,094
HPQ	Hp Inc	18,847	$327,183
SYK	Stryker Corp	1,540	$256,394
TTD	Trade Desk, Inc.	13,064	$252,135
WFC	Wells Fargo & Company/Mn	8,050	$231,035
VRSK	Verisk Analytics, Inc.	1,555	$216,735
CHKP	Check Point Software Technologies Ltd	2,126	$213,748
MDLZ	Mondelez International, Inc.	4,110	$205,828
GRFS	Grifols SA	10,000	$201,400
NCLH	Norwegian Cruise Line Holdings Ltd.	11,554	$126,631
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $451,897,405 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	107,760	-8,573	$21,930,237	+19.5%	4.85%
GLD	Spdr Gold Trust	Added	125,097	+5,949	$20,937,484	+18.7%	4.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	118,956	-8,773	$14,223,568	+1.2%	3.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	139,523	-6,854	$13,123,533	−0.4%	2.90%
ADBE	Adobe Inc. Technology	Reduced	28,052	-3,071	$12,211,316	+23.3%	2.70%
VZ	Verizon Communications Inc Communication Services	Reduced	216,862	-17,215	$11,955,602	−4.9%	2.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,278	-3,619	$11,593,101	+24.4%	2.57%
JNJ	Johnson & Johnson Healthcare	Added	82,203	+1,401	$11,560,207	+9.1%	2.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	240,693	-6,818	$11,225,921	+15.4%	2.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	27,519	-4,484	$9,971,234	+9.9%	2.21%
MRK	Merck & Co., Inc. Healthcare	Reduced	134,572	-9,276	$9,929,825	−6.0%	2.20%
CRM	Salesforce, Inc. Technology	Reduced	47,856	-4,119	$8,964,864	+19.8%	1.98%
CVX	Chevron Corp Energy	Added	99,961	+2,006	$8,919,520	+25.7%	1.97%
KO	Coca Cola Co Consumer Defensive	Reduced	191,708	-4,659	$8,565,513	−1.4%	1.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	168,405	-7,051	$8,514,556	+1.5%	1.88%
LMT	Lockheed Martin Corp Industrials	Reduced	23,123	-1,367	$8,438,045	+1.7%	1.87%
UPS	United Parcel Service Inc Industrials	Added	75,405	+993	$8,383,527	+20.6%	1.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,138	-3,013	$8,368,273	+7.7%	1.85%
DIS	Walt Disney Co Communication Services	Added	74,310	+4,710	$8,286,308	+23.2%	1.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	134,517	+4,010	$7,636,530	+22.4%	1.69%
ABT	Abbott Laboratories Healthcare	Reduced	82,880	-1,138	$7,577,718	+14.3%	1.68%
C	Citigroup Inc Financial Services	Added	145,740	+9,883	$7,447,314	+30.1%	1.65%
EW	Edwards Lifesciences Corp Healthcare	Added	97,827	+61,818	$6,760,823	+198.6%	1.50%
INTC	Intel Corp Technology	Added	112,232	+1,430	$6,714,840	+12.0%	1.49%
ZTS	Zoetis Inc. Healthcare	Reduced	46,577	-4,507	$6,382,912	+6.2%	1.41%
GPN	Global Payments Inc Industrials	Added	36,588	+34,376	$6,206,056	+1845.3%	1.37%
MMM	3M Co Industrials	Reduced	47,434	-851	$6,186,645	+12.3%	1.37%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	23,899	-2,981	$6,178,847	+5.6%	1.37%
AAPL	Apple Inc. Technology	Reduced	66,118	-2,235	$6,029,961	+38.8%	1.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	19,504	-11,619	$5,913,807	−33.4%	1.31%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	41,827	NEW	$5,829,847	NEW	1.29%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	28,466	-2,903	$5,370,964	+7.5%	1.19%
SPGI	S&P Global Inc. Financial Services	Reduced	16,894	-1	$5,266,069	+34.4%	1.17%
HON	Honeywell International Inc Industrials	Added	35,952	+3,150	$5,138,367	+18.5%	1.14%
USB	US Bancorp De Financial Services	Added	136,638	+14,293	$5,031,011	+19.4%	1.11%
CMCSA	Comcast Corp Communication Services	NEW	136,871	NEW	$5,000,212	NEW	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	27,100	-548	$4,999,137	+9.4%	1.11%
INTU	Intuit Inc. Technology	Reduced	15,498	-1,828	$4,590,352	+15.2%	1.02%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	39,985	-1,255	$4,206,821	+6.6%	0.93%
SYY	Sysco Corp Consumer Defensive	NEW	76,022	NEW	$4,155,362	NEW	0.92%
SO	Southern Co Utilities	Added	79,710	+8,876	$4,132,963	+7.8%	0.91%
DHR	Danaher Corp /De/ Healthcare	Added	26,013	+6,710	$4,077,907	+72.2%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	32,209	-449	$4,074,438	+7.5%	0.90%
LEG	Leggett & Platt Inc Consumer Cyclical	NEW	107,533	NEW	$3,779,784	NEW	0.84%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	15,570	+2,143	$3,759,532	+40.3%	0.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	51,905	+194	$3,636,464	−3.6%	0.80%
BMY	Bristol Myers Squibb Co Healthcare	Added	60,752	+3,567	$3,572,217	+12.1%	0.79%
WM	Waste Management Inc Industrials	Reduced	32,936	-1,836	$3,488,251	+8.4%	0.77%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	20,378	-1,648	$3,457,535	−12.8%	0.77%
AMGN	Amgen Inc Healthcare	Added	14,429	+136	$3,403,223	+17.4%	0.75%