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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
+$2.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$617K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
226
Cathay General Bancorp
CATY
$4.31B
$60K 0.04%
1,490
– –
MGM icon
227
MGM Resorts International
MGM
$11.1B
$60K 0.04%
2,075
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.7B
$60K 0.04%
1,040
– –
SCL icon
229
Stepan Co
SCL
$1.48B
$60K 0.04%
765
– –
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
$59K 0.04%
1,010
-30
-3% -$1.63K
ABCB icon
231
Ameris Bancorp
ABCB
$5.98B
$58K 0.04%
1,085
– –
CUZ icon
232
Cousins Properties
CUZ
$4.92B
$58K 0.04%
1,500
-19
-1% -$692
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$129B
$58K 0.04%
1,600
– –
MLM icon
234
Martin Marietta Materials
MLM
$32.9B
$58K 0.04%
260
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$58K 0.04%
1,040
– –
SLG icon
236
SL Green Realty
SLG
$4.08B
$58K 0.04%
594
– –
TROW icon
237
T. Rowe Price
TROW
$23.7B
$58K 0.04%
500
-100
-17% -$11.6K
UFPI icon
238
UFP Industries
UFPI
$5.04B
$58K 0.04%
1,585
-35
-2% -$1.23K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
$58K 0.04%
1,350
– –
CPT icon
240
Camden Property Trust
CPT
$11.1B
$57K 0.04%
625
– –
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$57K 0.04%
2,500
– –
FR icon
242
First Industrial Realty Trust
FR
$8.42B
$56K 0.04%
1,680
– –
HPP
243
Hudson Pacific Properties
HPP
$790M
$56K 0.04%
225
– –
TRNO icon
244
Terreno Realty
TRNO
$7.5B
$56K 0.04%
1,475
– –
CTLT
245
DELISTED
CATALENT, INC.
CTLT
$56K 0.04%
1,325
– –
ORAN
246
DELISTED
Orange
ORAN
$56K 0.04%
3,350
-75
-2% -$1.31K
LSI
247
DELISTED
Life Storage, Inc.
LSI
$56K 0.04%
863
– –
FNF icon
248
Fidelity National Financial
FNF
$13.1B
$55K 0.04%
1,518
– –
HBAN icon
249
Huntington Bancshares
HBAN
$36.2B
$55K 0.04%
3,725
-25
-0.7% -$376
ITW icon
250
Illinois Tool Works
ITW
$82.8B
$55K 0.04%
400
– –
8 9
10
11 12

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Israel Discount Bank of New York's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
  • Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
  • Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
  • Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.