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IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $54M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Financials 8.07%
3 Technology 5.47%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.8B
$58K 0.05%
260
-50
-16% -$11.3K
TCBI icon
227
Texas Capital Bancshares
TCBI
$4.39B
$58K 0.05%
755
-20
-3% -$1.54K
ABEV icon
228
Ambev
ABEV
$43.8B
$57K 0.05%
10,425
+5,125
+97% +$29.2K
CATY icon
229
Cathay General Bancorp
CATY
$4.3B
$57K 0.05%
1,515
-50
-3% -$1.88K
ITW icon
230
Illinois Tool Works
ITW
$82.4B
$57K 0.05%
400
– –
BLKB icon
231
Blackbaud
BLKB
$2B
$56K 0.04%
655
– –
NWE icon
232
NorthWestern Energy
NWE
$4.4B
$56K 0.04%
920
-15
-2% -$915
HCSG icon
233
Healthcare Services Group
HCSG
$1.45B
$55K 0.04%
1,185
-30
-2% -$1.39K
MSFT icon
234
Microsoft
MSFT
$3.67T
$55K 0.04%
800
– –
ORAN
235
DELISTED
Orange
ORAN
$55K 0.04%
3,450
+1,450
+73% +$23.6K
D icon
236
Dominion Energy
D
$60.1B
$54K 0.04%
700
– –
EPAM icon
237
EPAM Systems
EPAM
$5.1B
$54K 0.04%
645
-15
-2% -$1.21K
ITT icon
238
ITT
ITT
$19.3B
$54K 0.04%
1,345
-15
-1% -$598
TTM
239
DELISTED
Tata Motors Limited
TTM
$54K 0.04%
1,625
+825
+103% +$28.8K
TCF
240
DELISTED
TCF Financial Corporation
TCF
$54K 0.04%
3,360
-40
-1% -$644
CSL icon
241
Carlisle Companies
CSL
$14.9B
$53K 0.04%
560
-15
-3% -$1.52K
HBAN icon
242
Huntington Bancshares
HBAN
$36.1B
$53K 0.04%
3,885
-65
-2% -$841
HEI icon
243
HEICO Corp
HEI
$51.4B
$53K 0.04%
1,449
-65
-4% -$2.39K
HUBS icon
244
HubSpot
HUBS
$10.5B
$53K 0.04%
805
-20
-2% -$1.35K
MTDR icon
245
Matador Resources
MTDR
$6.4B
$53K 0.04%
2,490
+265
+12% +$6.01K
ABCB icon
246
Ameris Bancorp
ABCB
$5.98B
$52K 0.04%
1,075
-10
-0.9% -$459
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$52K 0.04%
1,050
– –
TTC icon
248
Toro Company
TTC
$9.27B
$52K 0.04%
755
-25
-3% -$1.67K
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52K 0.04%
2,725
+150
+6% +$3.05K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.31B
$51K 0.04%
425
– –
8 9
10
11 12

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NCM
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GMEI
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FRGX
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Israel Discount Bank of New York's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
  • Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
  • Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
  • Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
  • Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.