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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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
4
SHPG
Shire pic
SHPG
+$730K
5
BF.A icon
Brown-Forman Class A
BF.A
+$507K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16B
$46K 0.03%
320
– –
GMED icon
227
Globus Medical
GMED
$11.4B
$45K 0.03%
910
– –
PFGC icon
228
Performance Food Group
PFGC
$16.6B
$45K 0.03%
1,125
– –
REG icon
229
Regency Centers
REG
$14B
$45K 0.03%
670
– –
SNV
230
DELISTED
Synovus
SNV
$45K 0.03%
1,315
– –
LOGM
231
DELISTED
LogMein, Inc.
LOGM
$45K 0.03%
565
– –
AEP icon
232
American Electric Power
AEP
$68.1B
$44K 0.03%
528
– –
HOLX
233
DELISTED
Hologic
HOLX
$44K 0.03%
915
– –
RTX icon
234
RTX Corp
RTX
$297B
$44K 0.03%
534
– –
SONY icon
235
Sony
SONY
$137B
$44K 0.03%
5,175
– –
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
$44K 0.03%
600
– –
AMN icon
237
AMN Healthcare
AMN
$1.3B
$43K 0.03%
910
– –
MT icon
238
ArcelorMittal
MT
$55.6B
$43K 0.03%
2,100
+25
+1% +$554
RYAAY icon
239
Ryanair
RYAAY
$30.8B
$43K 0.03%
1,423
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$194B
$43K 0.03%
400
– –
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$43K 0.03%
871
– –
CRS icon
242
Carpenter Technology
CRS
$26.6B
$42K 0.03%
910
– –
CUZ icon
243
Cousins Properties
CUZ
$4.9B
$42K 0.03%
1,096
– –
DOC icon
244
Healthpeak Properties
DOC
$14.3B
$41K 0.03%
1,325
-25
-2% -$762
LEN icon
245
Lennar Class A
LEN
$21B
$41K 0.03%
863
-87
-9% -$3.94K
MGM icon
246
MGM Resorts International
MGM
$11.1B
$41K 0.03%
1,600
– –
ROIC
247
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41K 0.03%
2,340
-50
-2% -$854
AEE icon
248
Ameren
AEE
$30.2B
$40K 0.03%
545
– –
HIW icon
249
Highwoods Properties
HIW
$3.5B
$40K 0.03%
855
– –
BIG
250
DELISTED
Big Lots, Inc.
BIG
$40K 0.03%
1,045
– –
8 9
10
11 12

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AA
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NCM
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EI
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GMEI
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FRGX
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BCM
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ICM
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Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.