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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
WBS icon
251
Webster Financial
WBS
$12.8B
$51K 0.04%
975
-10
-1% -$505
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$50K 0.04%
1,750
– –
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$50K 0.04%
205
-500
-71% -$120K
BMS
254
DELISTED
Bemis
BMS
$49K 0.04%
1,050
-75
-7% -$3.45K
CUZ icon
255
Cousins Properties
CUZ
$4.91B
$48K 0.04%
1,363
+50
+4% +$1.72K
FIVE icon
256
Five Below
FIVE
$13.4B
$48K 0.04%
970
-35
-3% -$1.72K
FR icon
257
First Industrial Realty Trust
FR
$8.44B
$48K 0.04%
1,680
+130
+8% +$3.71K
MTSI icon
258
MACOM Technology Solutions
MTSI
$24.1B
$48K 0.04%
860
-20
-2% -$1.08K
SUI icon
259
Sun Communities
SUI
$14.6B
$48K 0.04%
545
-20
-4% -$1.72K
IDA icon
260
Idacorp
IDA
$8.16B
$47K 0.04%
545
-10
-2% -$858
POWI icon
261
Power Integrations
POWI
$3.53B
$47K 0.04%
1,300
-20
-2% -$663
UFPI icon
262
UFP Industries
UFPI
$5.07B
$47K 0.04%
1,620
-45
-3% -$1.37K
WEN icon
263
Wendy's
WEN
$1.64B
$47K 0.04%
3,020
-80
-3% -$1.21K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$47K 0.04%
1,350
-50
-4% -$1.64K
KSU
265
DELISTED
Kansas City Southern
KSU
$47K 0.04%
+450
New +$42.2K
WRI
266
DELISTED
Weingarten Realty Investors
WRI
$47K 0.04%
1,570
-25
-2% -$798
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.86B
$46K 0.04%
819
– –
PRA
268
DELISTED
ProAssurance
PRA
$46K 0.04%
755
-20
-3% -$1.2K
STAG icon
269
STAG Industrial
STAG
$7.15B
$46K 0.04%
1,670
-40
-2% -$1.07K
TDC icon
270
Teradata
TDC
$2.49B
$46K 0.04%
1,565
-30
-2% -$878
DST
271
DELISTED
DST Systems Inc.
DST
$46K 0.04%
740
– –
CPT icon
272
Camden Property Trust
CPT
$11.1B
$45K 0.04%
525
+40
+8% +$3.35K
PAG icon
273
Penske Automotive Group
PAG
$14.3B
$45K 0.04%
1,025
-15
-1% -$661
SF
274
Stifel
SF
$12.7B
$45K 0.04%
2,183
-33
-1% -$677
TROW icon
275
T. Rowe Price
TROW
$23.5B
$45K 0.04%
600
– –
9 10
11
12 13

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AA
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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.