Iberiabank Corp Buys HP Inc, Fastenal Co, iShares MSCI Emerging Index Fund, Sells iShares 20+ Year Treasury Bond ETF, SPDR Select Sector Fund - Technology, Vanguard Short-Term Bond

Lafayette, LA, based Investment company Iberiabank Corp buys HP Inc, Fastenal Co, iShares MSCI Emerging Index Fund, Tapestry Inc, Broadcom Inc, Dunkin' Brands Group Inc, The Estee Lauder Inc, Nucor Corp, iPath Bloomberg Commodity Index Total Return ETN, DXC Technology Co, sells iShares 20+ Year Treasury Bond ETF, SPDR Select Sector Fund - Technology, Vanguard Short-Term Bond, Walmart Inc, Wells Fargo during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Iberiabank Corp. As of 2018-03-31, Iberiabank Corp owns 208 stocks with a total value of $502 million. These are the details of the buys and sells.

For the details of Iberiabank Corp's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Iberiabank+Corp

These are the top 5 holdings of Iberiabank Corp
  1. iShares MSCI EAFE (EFA) - 214,503 shares, 2.97% of the total portfolio. Shares added by 5.79%
  2. iShares Core S&P Small-Cap (IJR) - 175,825 shares, 2.69% of the total portfolio. Shares added by 3.88%
  3. iShares Core S&P Mid-Cap (IJH) - 71,530 shares, 2.67% of the total portfolio. Shares added by 11.60%
  4. iShares Core S&P 500 (IVV) - 49,448 shares, 2.61% of the total portfolio. Shares reduced by 28.86%
  5. iShares MSCI Emerging Index Fund (EEM) - 249,986 shares, 2.4% of the total portfolio. Shares added by 30.82%
New Purchase: HP Inc (HPQ)

Iberiabank Corp initiated holding in HP Inc. The purchase prices were between $19.92 and $24.65, with an estimated average price of $22.58. The stock is now traded at around $22.06. The impact to a portfolio due to this purchase was 0.63%. The holding were 145,240 shares as of 2018-03-31.

New Purchase: Tapestry Inc (TPR)

Iberiabank Corp initiated holding in Tapestry Inc. The purchase prices were between $44.97 and $53.24, with an estimated average price of $49.36. The stock is now traded at around $52.70. The impact to a portfolio due to this purchase was 0.57%. The holding were 54,273 shares as of 2018-03-31.

New Purchase: Fastenal Co (FAST)

Iberiabank Corp initiated holding in Fastenal Co. The purchase prices were between $52.06 and $58.36, with an estimated average price of $55.08. The stock is now traded at around $51.02. The impact to a portfolio due to this purchase was 0.57%. The holding were 52,657 shares as of 2018-03-31.

New Purchase: Broadcom Inc (AVGO)

Iberiabank Corp initiated holding in Broadcom Inc. The purchase prices were between $228.1 and $272.27, with an estimated average price of $251.75. The stock is now traded at around $239.25. The impact to a portfolio due to this purchase was 0.56%. The holding were 12,032 shares as of 2018-03-31.

New Purchase: Dunkin' Brands Group Inc (DNKN)

Iberiabank Corp initiated holding in Dunkin' Brands Group Inc. The purchase prices were between $58.41 and $68.38, with an estimated average price of $62.02. The stock is now traded at around $60.89. The impact to a portfolio due to this purchase was 0.49%. The holding were 41,498 shares as of 2018-03-31.

New Purchase: The Estee Lauder Companies Inc (EL)

Iberiabank Corp initiated holding in The Estee Lauder Companies Inc. The purchase prices were between $127.24 and $149.72, with an estimated average price of $138.18. The stock is now traded at around $152.78. The impact to a portfolio due to this purchase was 0.44%. The holding were 14,801 shares as of 2018-03-31.

Added: iShares MSCI Emerging Index Fund (EEM)

Iberiabank Corp added to a holding in iShares MSCI Emerging Index Fund by 30.82%. The purchase prices were between $45.69 and $52.08, with an estimated average price of $49.03. The stock is now traded at around $48.14. The impact to a portfolio due to this purchase was 0.57%. The holding were 249,986 shares as of 2018-03-31.

Added: United Parcel Service Inc (UPS)

Iberiabank Corp added to a holding in United Parcel Service Inc by 58.77%. The purchase prices were between $101.66 and $134.09, with an estimated average price of $115.59. The stock is now traded at around $107.40. The impact to a portfolio due to this purchase was 0.27%. The holding were 34,587 shares as of 2018-03-31.

Added: TJX Companies Inc (TJX)

Iberiabank Corp added to a holding in TJX Companies Inc by 51.88%. The purchase prices were between $74.36 and $84.39, with an estimated average price of $79.09. The stock is now traded at around $82.55. The impact to a portfolio due to this purchase was 0.26%. The holding were 46,807 shares as of 2018-03-31.

Added: iShares Floating Rate Bond (FLOT)

Iberiabank Corp added to a holding in iShares Floating Rate Bond by 168.38%. The purchase prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $50.93. The impact to a portfolio due to this purchase was 0.21%. The holding were 33,218 shares as of 2018-03-31.

Added: Vanguard Total Stock Market (VTI)

Iberiabank Corp added to a holding in Vanguard Total Stock Market by 35.48%. The purchase prices were between $132.41 and $146.86, with an estimated average price of $140.18. The stock is now traded at around $137.32. The impact to a portfolio due to this purchase was 0.19%. The holding were 27,162 shares as of 2018-03-31.

Added: Thermo Fisher Scientific Inc (TMO)

Iberiabank Corp added to a holding in Thermo Fisher Scientific Inc by 27.77%. The purchase prices were between $192.98 and $224.11, with an estimated average price of $209.9. The stock is now traded at around $214.68. The impact to a portfolio due to this purchase was 0.15%. The holding were 16,728 shares as of 2018-03-31.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

Iberiabank Corp sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $315.82 and $393.78, with an estimated average price of $347.81.

Sold Out: Monster Beverage Corp (MNST)

Iberiabank Corp sold out a holding in Monster Beverage Corp. The sale prices were between $54.16 and $68.91, with an estimated average price of $62.45.

Sold Out: Vanguard Mid-Cap Growth (VOT)

Iberiabank Corp sold out a holding in Vanguard Mid-Cap Growth. The sale prices were between $123.23 and $136.23, with an estimated average price of $131.35.

Sold Out: MakeMyTrip Ltd (MMYT)

Iberiabank Corp sold out a holding in MakeMyTrip Ltd. The sale prices were between $28.2 and $36.2, with an estimated average price of $31.85.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Iberiabank Corp sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $84.13 and $87.24, with an estimated average price of $85.46.

Sold Out: Bank of New York Mellon Corp (BK)

Iberiabank Corp sold out a holding in Bank of New York Mellon Corp. The sale prices were between $50.61 and $58.42, with an estimated average price of $55.65.

Reduced: iShares 20+ Year Treasury Bond ETF (TLT)

Iberiabank Corp reduced to a holding in iShares 20+ Year Treasury Bond ETF by 76.68%. The sale prices were between $116.74 and $126.09, with an estimated average price of $120.85. The stock is now traded at around $120.52. The impact to a portfolio due to this sale was -2.65%. Iberiabank Corp still held 41,682 shares as of 2018-03-31.

Reduced: SPDR Select Sector Fund - Technology (XLK)

Iberiabank Corp reduced to a holding in SPDR Select Sector Fund - Technology by 67.42%. The sale prices were between $62.01 and $70.73, with an estimated average price of $67.13. The stock is now traded at around $66.73. The impact to a portfolio due to this sale was -1.32%. Iberiabank Corp still held 61,987 shares as of 2018-03-31.

Reduced: Vanguard Short-Term Bond (BSV)

Iberiabank Corp reduced to a holding in Vanguard Short-Term Bond by 59.47%. The sale prices were between $78.21 and $79.06, with an estimated average price of $78.57. The stock is now traded at around $78.29. The impact to a portfolio due to this sale was -1.23%. Iberiabank Corp still held 67,541 shares as of 2018-03-31.

Reduced: Walmart Inc (WMT)

Iberiabank Corp reduced to a holding in Walmart Inc by 84.19%. The sale prices were between $85.42 and $109.55, with an estimated average price of $96.5. The stock is now traded at around $86.31. The impact to a portfolio due to this sale was -1.18%. Iberiabank Corp still held 14,373 shares as of 2018-03-31.

Reduced: Wells Fargo & Co (WFC)

Iberiabank Corp reduced to a holding in Wells Fargo & Co by 65.03%. The sale prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $52.76. The impact to a portfolio due to this sale was -1%. Iberiabank Corp still held 56,248 shares as of 2018-03-31.

Reduced: iShares TIPS Bond (TIP)

Iberiabank Corp reduced to a holding in iShares TIPS Bond by 61.13%. The sale prices were between $111.39 and $113.94, with an estimated average price of $112.57. The stock is now traded at around $112.92. The impact to a portfolio due to this sale was -0.98%. Iberiabank Corp still held 34,995 shares as of 2018-03-31.



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