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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$62K 0.04%
7,275
– –
BTI icon
227
British American Tobacco
BTI
$124B
$62K 0.04%
+925
New +$60.3K
CNQ icon
228
Canadian Natural Resources
CNQ
$97.7B
$62K 0.04%
3,522
-613
-15% -$10.3K
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$62K 0.04%
1,040
-325
-24% -$19.7K
INXN
230
DELISTED
Interxion Holding N.V.
INXN
$62K 0.04%
1,050
-950
-48% -$52.6K
PARA
231
DELISTED
Paramount Global Class B
PARA
$61K 0.04%
1,040
– –
UFPI icon
232
UFP Industries
UFPI
$5.07B
$61K 0.04%
1,620
– –
GGP
233
DELISTED
GGP Inc.
GGP
$61K 0.04%
2,625
+975
+59% +$21.7K
BLKB icon
234
Blackbaud
BLKB
$2B
$60K 0.04%
640
-15
-2% -$1.44K
SCL icon
235
Stepan Co
SCL
$1.48B
$60K 0.04%
765
– –
ORAN
236
DELISTED
Orange
ORAN
$60K 0.04%
3,425
– –
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
$60K 0.04%
+1,350
New +$61K
FCE.A
238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$60K 0.04%
2,500
+1,240
+98% +$30.7K
SNN icon
239
Smith & Nephew
SNN
$12.5B
$59K 0.04%
1,675
-25
-1% -$909
CPT icon
240
Camden Property Trust
CPT
$11.1B
$58K 0.04%
625
+100
+19% +$9.24K
SF
241
Stifel
SF
$12.8B
$58K 0.04%
2,183
– –
SLG icon
242
SL Green Realty
SLG
$4.07B
$58K 0.04%
594
+207
+53% +$20.2K
TDC icon
243
Teradata
TDC
$2.49B
$58K 0.04%
1,520
-25
-2% -$894
D icon
244
Dominion Energy
D
$60.1B
$57K 0.04%
700
– –
FNF icon
245
Fidelity National Financial
FNF
$12.9B
$57K 0.04%
1,518
-585
-28% -$21.3K
MLM icon
246
Martin Marietta Materials
MLM
$32.8B
$57K 0.04%
260
– –
SLAB icon
247
Silicon Laboratories
SLAB
$7.3B
$57K 0.04%
650
-9
-1% -$809
CUZ icon
248
Cousins Properties
CUZ
$4.91B
$56K 0.04%
1,519
+150
+11% +$5.54K
CMD
249
DELISTED
Cantel Medical Corporation
CMD
$56K 0.04%
540
– –
DCT
250
DELISTED
DCT Industrial Trust Inc.
DCT
$56K 0.04%
950
-200
-17% -$11.8K
8 9
10
11 12

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Israel Discount Bank of New York's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.