Iberiabank Corp 13F annual report

Iberiabank Corp is an investment fund managing more than $849 million ran by Jason Waters. There are currently 210 companies in Mr. Waters’s portfolio. The largest investments include Vanguard Short-term Bond Etf and Ishares 20 Plus Year Treasury Bond Etf, together worth $82.8 million.

Limited to 30 biggest holdings

$849 million Assets Under Management (AUM)

As of 7th October 2020, Iberiabank Corp’s top holding is 643,560 shares of Vanguard Short-term Bond Etf currently worth over $53.5 million and making up 6.3% of the portfolio value. In addition, the fund holds 178,715 shares of Ishares 20 Plus Year Treasury Bond Etf worth $29.3 million. The third-largest holding is Ishares Russell 1000 Growth Index worth $26.4 million and the next is Apple worth $24.1 million, with 66,118 shares owned.

Currently, Iberiabank Corp's portfolio is worth at least $849 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Iberiabank Corp

The Iberiabank Corp office and employees reside in Lafayette, Louisiana. According to the last 13-F report filed with the SEC, Jason Waters serves as the Managing Director at Iberiabank Corp.

Recent trades

In the most recent 13F filing, Iberiabank Corp revealed that it had opened a new position in Stanley Black & Decker Inc and bought 41,827 shares worth $5.83 million.

The investment fund also strengthened its position in Ishares 20 Plus Year Treasury Bond Etf by buying 42,898 additional shares. This makes their stake in Ishares 20 Plus Year Treasury Bond Etf total 178,715 shares worth $29.3 million.

On the other hand, there are companies that Iberiabank Corp is getting rid of from its portfolio. Iberiabank Corp closed its position in The Trade Desk on 29th July 2020. It sold the previously owned 13,064 shares for $2.52 million. Jason Waters also disclosed a decreased stake in Vanguard Short-term Bond Etf by approximately 0.1%. This leaves the value of the investment at $53.5 million and 643,560 shares.

One of the average hedge funds

The two most similar investment funds to Iberiabank Corp are Impala Asset Management and Everence Capital Management Inc. They manage $849 million and $849 million respectively.


Jason Waters investment strategy

Iberiabank Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.4% of the total portfolio value. The fund focuses on investments in the United States as 46.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 3.3% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Iberiabank Corp trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Short-term Bond Etf
2.87%
643,560
$53,493,000 6.30%
Ishares 20 Plus Year Treasury Bond Etf
31.59%
178,715
$29,297,000 3.45%
Ishares Russell 1000 Growth Index
6.62%
137,718
$26,435,000 3.11%
Apple, Inc.
3.27%
66,118
$24,120,000 2.84%
Microsoft Corp.
7.37%
107,760
$21,930,000 2.58%
Spdr Gold Shares
4.99%
125,097
$20,937,000 2.47%
Ishares Core S&p 500 Etf
1.92%
64,934
$20,109,000 2.37%
Spdr Technology Select Sector Etf
9.06%
190,701
$19,926,000 2.35%
Amazon.com, Inc.
7.86%
5,219
$14,398,000 1.70%
Procter & Gamble Co.
6.87%
118,956
$14,224,000 1.68%
Jpmorgan
4.68%
139,523
$13,124,000 1.55%
Ishares Russell 1000 Value Index
10.93%
114,513
$12,896,000 1.52%
Adobe, Inc.
9.87%
28,052
$12,211,000 1.44%
Alphabet, Inc.
8.22%
8,487
$11,997,000 1.41%
Verizon Communications, Inc.
7.35%
216,862
$11,956,000 1.41%
The Home Depot, Inc.
7.25%
46,278
$11,593,000 1.37%
Johnson & Johnson
1.73%
82,203
$11,560,000 1.36%
Cisco Systems, Inc.
2.75%
240,693
$11,226,000 1.32%
Merck & Co., Inc.
6.45%
134,572
$10,406,000 1.23%
Thermo Fisher Scientific, Inc.
14.01%
27,519
$9,971,000 1.17%
Ishares Barclays Tips Bonds
12.45%
76,990
$9,470,000 1.12%
salesforce.com, inc.
7.92%
47,856
$8,965,000 1.06%
Exxon Mobil Corp.
9.98%
200,133
$8,950,000 1.05%
Chevron Corp.
2.05%
99,961
$8,920,000 1.05%
The Coca-Cola Co.
2.37%
191,708
$8,566,000 1.01%
The TJX Cos., Inc.
4.02%
168,405
$8,515,000 1.00%
Lockheed Martin Corp.
5.58%
23,123
$8,438,000 0.99%
Vanguard Total Stock Market Etf
110.61%
53,581
$8,387,000 0.99%
United Parcel Service, Inc.
1.33%
75,405
$8,384,000 0.99%
Spdr S&p 500
9.99%
27,138
$8,368,000 0.99%
Disney Walt Co
6.77%
74,310
$8,286,000 0.98%
Ishares Core S&p Midcap Etf
6.74%
46,034
$8,186,000 0.96%
Ishares Russell 3000 Index
32.54%
42,538
$7,659,000 0.90%
Taiwan Semiconductor Mfg Ltd Sponsored Adr
3.07%
134,517
$7,637,000 0.90%
Abbott Labs
1.35%
82,880
$7,578,000 0.89%
Citigroup, Inc.
7.27%
145,740
$7,447,000 0.88%
3M Co.
1.76%
47,434
$7,399,000 0.87%
Ishares Comex Gold Trust
11.53%
428,701
$7,284,000 0.86%
Ishares Russell 2000 Growth Index
7.48%
34,701
$7,179,000 0.85%
Ishares Core S&p Small-cap Etf
8.25%
104,937
$7,166,000 0.84%
NextEra Energy, Inc.
9.58%
28,611
$6,872,000 0.81%
Edwards Lifesciences Corp.
171.67%
97,827
$6,761,000 0.80%
SPDR Portfolio Intermediate Term Treasury ETF
2.38%
202,277
$6,720,000 0.79%
Intel Corp.
1.29%
112,232
$6,715,000 0.79%
Zoetis, Inc.
8.82%
46,577
$6,383,000 0.75%
Nasdaq, Inc.
11.60%
53,299
$6,368,000 0.75%
Global Payments, Inc.
1,554.07%
36,588
$6,206,000 0.73%
American Tower Corp Reit
11.09%
23,899
$6,179,000 0.73%
Costco Wholesale Corp.
37.33%
19,504
$5,914,000 0.70%
BlackRock, Inc.
4.56%
10,862
$5,910,000 0.70%
Stanley Black & Decker Inc
Opened
41,827
$5,830,000 0.69%
Netflix, Inc.
63.86%
12,435
$5,658,000 0.67%
S&P Global, Inc.
0.01%
16,894
$5,566,000 0.66%
Vanguard Reit Etf
5.74%
69,445
$5,454,000 0.64%
Ishares Msci Eafe Index
9.51%
88,417
$5,382,000 0.63%
Lauder Estee Inc Cl A
9.25%
28,466
$5,371,000 0.63%
Comcast Corporation Cl A
Opened
136,871
$5,335,000 0.63%
Honeywell International, Inc.
9.60%
35,952
$5,198,000 0.61%
Us Bancorp
11.68%
136,638
$5,031,000 0.59%
Ishares Core Aggregate Bond Etf
2.11%
42,387
$5,011,000 0.59%
Mcdonalds Corp
1.98%
27,100
$4,999,000 0.59%
Ishares Russell 1000 Index
2.20%
27,135
$4,659,000 0.55%
Danaher Corp.
34.76%
26,013
$4,600,000 0.54%
Intuit, Inc.
10.55%
15,498
$4,590,000 0.54%
Vanguard Tax-exempt Bond Index Fund Etf Shares
1.47%
83,674
$4,530,000 0.53%
Ishares Russell 2000 Index
17.05%
30,635
$4,386,000 0.52%
Alphabet, Inc.
2.65%
3,080
$4,368,000 0.51%
The PNC Financial Services Group, Inc.
3.04%
39,985
$4,207,000 0.50%
Sysco Corp.
Opened
76,022
$4,155,000 0.49%
The Southern Co.
12.53%
79,710
$4,133,000 0.49%
Caterpillar, Inc.
1.37%
32,209
$4,074,000 0.48%
Ishares Russell 2000 Value Index
11.46%
41,591
$4,053,000 0.48%
Invesco S&p 500 Low Volatility Etf
2.86%
77,535
$3,852,000 0.45%
Leggett & Platt, Inc.
Opened
107,533
$3,780,000 0.45%
Air Products & Chemical Inc
15.96%
15,570
$3,760,000 0.44%
Philip Morris International, Inc.
0.38%
51,905
$3,636,000 0.43%
Bristol Myers Squibb Co.
6.24%
60,752
$3,572,000 0.42%
Waste Management, Inc.
5.28%
32,936
$3,488,000 0.41%
Harris Corporation
7.48%
20,378
$3,458,000 0.41%
Amgen, Inc.
0.95%
14,429
$3,403,000 0.40%
Lam Research Corp.
4.21%
10,432
$3,374,000 0.40%
Agilent Technologies, Inc.
4.07%
37,335
$3,299,000 0.39%
Roper Technologies, Inc.
985.15%
8,182
$3,177,000 0.37%
Pfizer Inc.
1.99%
92,995
$3,041,000 0.36%
Emerson Electric Co.
5.91%
47,974
$2,976,000 0.35%
Broadcom, Inc.
3.07%
8,869
$2,799,000 0.33%
Vanguard Intermediate-term Bond Etf
2.86%
29,086
$2,711,000 0.32%
Vanguard Dividend Appreciation Index Fund
10.16%
21,995
$2,577,000 0.30%
The Trade Desk, Inc.
Closed
13,064
$2,521,000
Ishares Russell Midcap Index
7.64%
46,613
$2,498,000 0.29%
Vanguard High Dividend Yield Indx Etf
15.98%
31,180
$2,456,000 0.29%
Accenture Plc
1.43%
11,257
$2,417,000 0.28%
Akamai Tech
Opened
22,309
$2,389,000 0.28%
Spdr Health Care Select Sector Fund
0.82%
23,781
$2,380,000 0.28%
Texas Instruments Incorporated
1.23%
18,314
$2,325,000 0.27%
Target Corp.
1.66%
19,178
$2,300,000 0.27%
Starbucks Corp.
68.81%
30,981
$2,280,000 0.27%
Duke Energy Corp.
19.63%
28,468
$2,274,000 0.27%
Facebook, Inc.
9.47%
9,718
$2,207,000 0.26%
Consolidated Edison Inc Common
0.02%
29,327
$2,109,000 0.25%
NIKE, Inc.
3.00%
21,391
$2,097,000 0.25%
Vanguard Esg Us Stock Etf
16.38%
35,171
$1,983,000 0.23%
Pepsico Inc
1.53%
14,929
$1,975,000 0.23%
Peoples United Financial Inc
6.90%
166,084
$1,922,000 0.23%
Ishares S&p 500 Growth Indext
2.16%
8,296
$1,721,000 0.20%
Vanguard Mid Cap Etf
3.52%
10,362
$1,698,000 0.20%
United Technologies Corp
Closed
17,178
$1,620,000
PayPal Holdings, Inc.
80.84%
9,259
$1,613,000 0.19%
Vanguard Short Term Treasury
90.16%
25,695
$1,598,000 0.19%
AbbVie, Inc.
39.87%
16,252
$1,596,000 0.19%
Invesco S&p 500 Equal Weight Etf
21.15%
15,319
$1,559,000 0.18%
Colgate-Palmolive Co.
Opened
20,659
$1,513,000 0.18%
iShares Short-Term National Muni Bond ETF
1.72%
13,898
$1,499,000 0.18%
Oracle Corp.
86.47%
26,422
$1,460,000 0.17%
Vanguard Total Bond Market Index Etf
4.90%
15,792
$1,395,000 0.16%
Spdr Industrial Select Sector Etf
10.43%
19,374
$1,331,000 0.16%
Vanguard Information Technology Etf
0.44%
4,588
$1,279,000 0.15%
Lilly Eli & Co
63.30%
7,398
$1,215,000 0.14%
Invesco QQQ Trust
35.56%
4,761
$1,179,000 0.14%
AT&T, Inc.
12.58%
38,792
$1,173,000 0.14%
Vanguard Ftse Developed Markets Etf
17.56%
30,058
$1,166,000 0.14%
UnitedHealth Group, Inc.
0.36%
3,871
$1,142,000 0.13%
Novartis A G Sponsored Adr
1.54%
12,841
$1,122,000 0.13%
Northern Trust Corp.
57.21%
13,957
$1,107,000 0.13%
Ishares S&p 500 Value Index
26.22%
10,093
$1,092,000 0.13%
Bank of America Corporation
8.33%
45,444
$1,079,000 0.13%
Vanguard Value Etf
22.38%
10,200
$1,016,000 0.12%
Intuitive Surgical, Inc.
0.06%
1,721
$981,000 0.12%
Ishares Floating Rate Bond Etf
10.73%
18,826
$952,000 0.11%
Spdr Utilities Select Sector Spdr Fund
1.83%
16,833
$950,000 0.11%
Spdr Consumer Discretionary Select Sector Fund
0.27%
7,342
$938,000 0.11%
Nice Ltd Sponsered Adr
41.13%
4,883
$924,000 0.11%
IBERIABANK Corp.
32.46%
20,214
$921,000 0.11%
Visa, Inc.
8.53%
4,592
$887,000 0.10%
Automatic Data Processing, Inc.
106.41%
5,928
$883,000 0.10%
Tesla Motors Inc
Opened
759
$820,000 0.10%
Eastman Chemical Co.
0.20%
11,283
$786,000 0.09%
Ishares Iboxx Investment Grade Corp Bond
13.75%
5,763
$775,000 0.09%
Spdr Financial Select Sector Etf
10.80%
31,974
$740,000 0.09%
Diageo Plc Sponsored Adr
0.60%
5,199
$699,000 0.08%
Anthem, Inc.
1.20%
2,642
$695,000 0.08%
American Electric & Power Co
0.74%
8,694
$692,000 0.08%
Bank Ozk Com
17.11%
29,040
$682,000 0.08%
Garmin Ltd.
21.15%
6,977
$680,000 0.08%
Unum Group
Closed
45,161
$678,000
Vanguard Mid-cap Growth Index Fund
28.29%
4,093
$676,000 0.08%
Ishares U.s. Preferred & Hybrid Securities Index
16.74%
18,800
$651,000 0.08%
Dollar General Corp.
7.42%
3,383
$644,000 0.08%
Ishares Dow Jones Select Dividend Index
27.46%
7,821
$631,000 0.07%
Broadridge Finl Solutions Inc
5.24%
4,686
$591,000 0.07%
Dominion Energy, Inc.
4.18%
7,251
$589,000 0.07%
Wal-mart Inc
24.21%
4,754
$569,000 0.07%
The Allstate Corporation
5.38%
5,768
$559,000 0.07%
Spdr Energy Select Sector Spdr Fund
1.60%
14,361
$544,000 0.06%
Copart, Inc.
6.29%
6,455
$538,000 0.06%
Mastercard, Inc.
24.11%
1,791
$530,000 0.06%
Vanguard Growth Etf
52.96%
2,596
$525,000 0.06%
Regions Financial Corp.
8.81%
46,633
$519,000 0.06%
Cadence Design System Inc
13.15%
5,226
$501,000 0.06%
Ishares Msci Emerging Markets Index
29.10%
12,447
$498,000 0.06%
Makemytrip Limited Mauritius
No change
31,893
$489,000 0.06%
Spdr Consumer Staples Select Sector Fund
42.12%
7,990
$469,000 0.06%
Crown Castle International Corp.
3.65%
2,768
$463,000 0.05%
Berkshire Hathaway Inc.
30.63%
2,503
$447,000 0.05%
Cincinnati Financial Corp.
Closed
5,823
$439,000
Shopify Inc A
Opened
437
$415,000 0.05%
Vanguard Ftse Emerging Markets Etf
24.34%
10,439
$413,000 0.05%
Gallagher Arthur J & Co
27.59%
4,066
$396,000 0.05%
Canadian Pacific Railway Ltd.
0.26%
1,533
$391,000 0.05%
Vanguard Materials Index Fund
No change
3,210
$387,000 0.05%
Vanguard Ftse All-world Ex-us Etf
1.58%
7,840
$373,000 0.04%
Becton, Dickinson & Co.
15.39%
1,556
$372,000 0.04%
Old Republic International Corp.
Closed
24,229
$369,000
iShares Short-Term Corporate Bond ETF
9.18%
6,611
$362,000 0.04%
Constellation Brands, Inc.
17.02%
2,053
$359,000 0.04%
Lowes Cos Inc
Opened
2,607
$352,000 0.04%
Hewlett-Packard Enterprise Co.
Closed
36,158
$351,000
Morgan Stanley
0.51%
7,249
$350,000 0.04%
Sap Se Spon Adr Each Rep 1 Ord Npv
5.19%
2,448
$343,000 0.04%
Wisdomtree Intl Smallcap Div Dls
No change
5,944
$331,000 0.04%
HP, Inc.
Closed
18,847
$327,000
The Bank of New York Mellon Corp.
2.22%
8,408
$325,000 0.04%
Wells Fargo & Co Perp Pfd Conv Series L
No change
250
$324,000 0.04%
General Dynamics Corp.
89.41%
2,152
$322,000 0.04%
Gap, Inc.
Opened
24,810
$313,000 0.04%
Gilead Sciences, Inc.
29.82%
4,062
$313,000 0.04%
Deere & Co.
18.33%
1,961
$308,000 0.04%
Spdr Real Estate Select Sector
26.46%
8,647
$301,000 0.04%
Vanguard Short-term Corporate Bond Index Fund
No change
3,635
$300,000 0.04%
The Boeing Co.
47.90%
1,615
$296,000 0.03%
Xcel Energy Inc.
2.74%
4,688
$293,000 0.03%
Barclays Bank Plc S&p Gsci Total Return Index Etn
Closed
38,573
$290,000
Microchip Tech Inc
10.79%
2,728
$287,000 0.03%
Aon Plc
Closed
1,687
$278,000
Spdr S&p Dividend
18.57%
3,013
$275,000 0.03%
Regeneron Pharmaceuticals, Inc.
Opened
433
$270,000 0.03%
General Mills, Inc.
0.07%
4,310
$266,000 0.03%
International Business Machines Corp.
12.19%
2,191
$265,000 0.03%
Altria Group, Inc.
12.91%
6,707
$263,000 0.03%
Vanguard Small Cap Etf
62.34%
1,770
$258,000 0.03%
Stryker Corp.
Closed
1,540
$256,000
Paychex, Inc.
59.89%
3,316
$251,000 0.03%
Dover Corp.
Opened
2,484
$240,000 0.03%
Veeva Sys Inc Cl A
Opened
984
$231,000 0.03%
Wells Fargo & Co.
Closed
8,050
$231,000
Invesco S&p Intl Dev Low Volatility Etf
No change
8,079
$223,000 0.03%
Freeport-McMoRan, Inc.
44.11%
19,031
$220,000 0.03%
Verisk Analytics, Inc.
Closed
1,555
$217,000
Vanguard Consumer Staples Etf
Closed
1,564
$216,000
Check Point Software Technologies Ltd.
Closed
2,126
$214,000
Ishares Dow Jones Us Technology
Opened
789
$213,000 0.03%
Mondelez International, Inc.
Closed
4,110
$206,000
Ollies Bargain Outlet Holdings Com
Opened
2,110
$206,000 0.02%
WEX, Inc.
Opened
1,241
$205,000 0.02%
Linde Plc
Opened
962
$204,000 0.02%
Moodys Corp
48.97%
744
$204,000 0.02%
Eaton Corp. Plc
28.14%
2,319
$203,000 0.02%
Ishares National Muni Bond Etf
Opened
1,748
$202,000 0.02%
Grifols Sa Adr
Closed
10,000
$201,000
Interpublic Group Cos Inc
95.82%
10,396
$178,000 0.02%
Norwegian Cruise Lines Hlgs
Closed
11,554
$127,000
General Electric Co.
71.73%
17,544
$120,000 0.01%
Huntington Bancshares, Inc.
77.63%
11,811
$107,000 0.01%
Banco Bilbao Vizcaya Argentari Sponsored Adr
1.09%
30,342
$103,000 0.01%
Ambev Sa Spons Adr
21.65%
28,697
$76,000 0.01%
Itau Unibanco Holding Sa Sponsored Adr Rep Pfd
Opened
11,266
$53,000 0.01%
Akazoo Sa
No change
38,750
$45,000 0.01%
No transactions found
Showing first 500 out of 227 holdings