IBERIABANK CORP
BankReports for
Iberiabank
Filing Date
Global Rank
#1,627
/ 5,430
▼ 78
· as of Jun 2020
Top Industry
Drug Manufacturers - General
7.2%
Period ended 6 years ago
Filed Jul 29, 2020 · 6y
2 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 32.4%, 49.3 effective positions, active share 56.2% against the S&P 500 as of 2020-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.0 quarters, but 96.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2020-06-30, active share 56.2%; sector active share 12.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
205 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
8.4%
−1.1 pts
Top 5
22.1%
+0.1 pts
Top 10
32.4%
−0.3 pts
HHI
203
Diversified−16
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.0% | $177,397,535 |
| Technology | 17.7% | $120,681,094 |
| Healthcare | 11.5% | $78,509,422 |
| Industrials | 8.4% | $57,476,943 |
| Financial Services | 7.5% | $51,443,922 |
| Communication Services | 7.5% | $50,979,498 |
| Consumer Defensive | 7.4% | $50,736,237 |
| Consumer Cyclical | 7.3% | $49,635,671 |
| Energy | 2.6% | $17,869,467 |
| Utilities | 2.5% | $16,962,291 |
| Real Estate | 1.0% | $6,642,071 |
| Basic Materials | 0.7% | $4,765,468 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EW | Edwards Lifesciences Corp | +61,818 | 97,827 | $6,760,823 | |
| IAU | Ishares Gold Trust | +44,307 | 428,701 | $7,283,629 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +42,898 | 178,715 | $0 | |
| GPN | Global Payments Inc | +34,376 | 36,588 | $6,206,056 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +28,140 | 53,581 | $8,387,033 | |
| USB | US Bancorp De | +14,293 | 136,638 | $5,031,011 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +12,183 | 25,695 | $1,598,229 | |
| — | +10,723 | 166,084 | $1,922,000 | ||
| 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 | +6,710 | 26,013 | $4,599,879 | |
| 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 | |
| — | +4,954 | 20,214 | $921,000 | ||
| ESGV | VANGUARD ESG U.S. STOCK ETF | +4,951 | 35,171 | $1,983,292 | |
| NFLX | Netflix Inc | +4,846 | 12,435 | $5,658,422 | |
| DIS | Walt Disney Co | +4,710 | 74,310 | $8,286,308 | |
| ABBV | AbbVie Inc. | +4,633 | 16,252 | $1,595,621 | |
| VEA | Vanguard FTSE Developed Markets ETF | +4,490 | 30,058 | $1,165,949 | |
| T | At&T Inc. | +4,334 | 38,792 | $1,172,680 | |
| 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 | $5,198,299 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −238,346 | 10,396 | $178,000 | ||
| ORCL | Oracle Corp | −168,799 | 26,422 | $1,460,343 | |
| SBUX | Starbucks Corp | −68,348 | 30,981 | $2,279,891 | |
| GE | General Electric Co | −44,519 | 17,544 | $119,825 | |
| HBAN | Huntington Bancshares Inc | −40,999 | 11,811 | $106,771 | |
| PYPL | PayPal Holdings, Inc. | −39,055 | 9,259 | $1,613,195 | |
| XOM | ExxonMobil Holdings Corp | −22,185 | 200,133 | $8,949,947 | |
| IWV | iShares Russell 3000 ETF | −20,518 | 42,538 | $0 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −19,024 | 643,560 | $53,492,707 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −18,995 | 190,701 | $19,926,347 | |
| 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 | |
| IWD | iShares Russell 1000 Value ETF | −14,049 | 114,513 | $0 | |
| LLY | ELI LILLY & Co | −12,758 | 7,398 | $1,214,603 | |
| COST | Costco Wholesale Corp | −11,619 | 19,504 | $5,913,807 | |
| TIP | iShares TIPS Bond ETF | −10,948 | 76,990 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | −9,771 | 137,718 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | −9,436 | 104,937 | $0 | |
| EFA | iShares MSCI EAFE ETF | −9,297 | 88,417 | $0 | |
| MRK | Merck & Co., Inc. | −9,276 | 134,572 | $10,406,457 | |
| 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 | −7,051 | 168,405 | $8,514,556 | |
| NDAQ | Nasdaq, Inc. | −6,992 | 53,299 | $6,367,626 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 41,827 | $5,829,847 | |
| CMCSA | Comcast Corp | 136,871 | $5,335,226 | |
| SYY | Sysco Corp | 76,022 | $4,155,362 | |
| — | 107,533 | $3,779,784 | ||
| AKAM | Akamai Technologies Inc | 22,309 | $2,389,070 | |
| CL | Colgate Palmolive Co | 20,659 | $1,513,478 | |
| TSLA | Tesla, Inc. | 759 | $819,575 | |
| SHOP | Shopify Inc. | 437 | $414,800 | |
| 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 | |
| IYW | iShares, Inc. | 789 | $53,218 | |
| ITUB | Itau Unibanco Holding S.A. | 11,266 | $52,837 | |
| MUB | iShares National Muni Bond ETF | 1,748 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTD | Trade Desk, Inc. | 13,064 | $2,521,352 | |
| UTX | RTX Corp | 17,178 | $1,620,000 | |
| 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 | |
| WFC | Wells Fargo & Company | 8,050 | $231,035 | |
| VRSK | Verisk Analytics, Inc. | 1,555 | $216,735 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,564 | $215,550 | |
| 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. | ||||
205 tracked positions ·
$683,099,619 total
· filing declares
211 positions · $848,863,000
· 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 205 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 643,560 | $53,492,707 | 7.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 66,118 | $24,119,846 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 107,760 | $21,930,237 | 3.21% | |
| GLD |
Spdr Gold Trust
|
Added | 125,097 | $20,937,484 | 3.07% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 190,701 | $19,926,347 | 2.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,219 | $14,398,281 | 2.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 118,956 | $14,223,568 | 2.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 139,523 | $13,123,533 | 1.92% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 28,052 | $12,211,316 | 1.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,487 | $11,997,000 | 1.76% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 216,862 | $11,955,602 | 1.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 46,278 | $11,593,101 | 1.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 82,203 | $11,560,207 | 1.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 240,693 | $11,225,921 | 1.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 134,572 | $10,406,457 | 1.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 27,519 | $9,971,234 | 1.46% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 47,856 | $8,964,864 | 1.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 200,133 | $8,949,947 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 99,961 | $8,919,520 | 1.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 191,708 | $8,565,513 | 1.25% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 168,405 | $8,514,556 | 1.25% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 23,123 | $8,438,045 | 1.24% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 53,581 | $8,387,033 | 1.23% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 75,405 | $8,383,527 | 1.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 27,138 | $8,368,273 | 1.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 74,310 | $8,286,308 | 1.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 134,517 | $7,636,530 | 1.12% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 82,880 | $7,577,718 | 1.11% | |
| C |
Citigroup Inc
Financial Services
|
Added | 145,740 | $7,447,314 | 1.09% | |
| MMM |
3M Co
Industrials
|
Reduced | 47,434 | $7,399,228 | 1.08% | |
| IAU |
Ishares Gold Trust
|
Added | 428,701 | $7,283,629 | 1.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 28,611 | $6,871,503 | 1.01% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 97,827 | $6,760,823 | 0.99% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Reduced | 202,277 | $6,719,641 | 0.98% | |
| INTC |
Intel Corp
Technology
|
Added | 112,232 | $6,714,840 | 0.98% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 46,577 | $6,382,912 | 0.93% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 53,299 | $6,367,626 | 0.93% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 36,588 | $6,206,056 | 0.91% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 23,899 | $6,178,847 | 0.90% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 19,504 | $5,913,807 | 0.87% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 41,827 | $5,829,847 | 0.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,435 | $5,658,422 | 0.83% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 16,894 | $5,566,235 | 0.81% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 69,445 | $5,453,515 | 0.80% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 28,466 | $5,370,964 | 0.79% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 136,871 | $5,335,226 | 0.78% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 35,952 | $5,198,299 | 0.76% | |
| USB |
US Bancorp De
Financial Services
|
Added | 136,638 | $5,031,011 | 0.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 27,100 | $4,999,137 | 0.73% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 26,013 | $4,599,879 | 0.67% |
Showing the top 50 of 205 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.