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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
HBAN icon
251
Huntington Bancshares
HBAN
$36.1B
$55K 0.04%
3,750
-50
-1% -$703
HEI icon
252
HEICO Corp
HEI
$51.4B
$55K 0.04%
1,133
-316
-22% -$14.7K
NWE icon
253
NorthWestern Energy
NWE
$4.38B
$55K 0.04%
920
– –
REG icon
254
Regency Centers
REG
$14B
$55K 0.04%
800
+400
+100% +$26.4K
ROIC
255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55K 0.04%
2,750
+25
+0.9% +$480
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
$55K 0.04%
1,350
-230
-15% -$9.83K
CCI icon
257
Crown Castle
CCI
$32.1B
$54K 0.04%
485
-200
-29% -$21.6K
DAN icon
258
Dana Inc
DAN
$3.19B
$54K 0.04%
1,675
+825
+97% +$25.4K
HPP
259
Hudson Pacific Properties
HPP
$785M
$54K 0.04%
225
+74
+49% +$17.8K
RBC icon
260
RBC Bearings
RBC
$17.5B
$54K 0.04%
430
– –
WY icon
261
Weyerhaeuser
WY
$17.9B
$54K 0.04%
1,535
-250
-14% -$8.85K
CTLT
262
DELISTED
CATALENT, INC.
CTLT
$54K 0.04%
1,325
-25
-2% -$1.02K
FR icon
263
First Industrial Realty Trust
FR
$8.43B
$53K 0.04%
1,680
– –
HLIO icon
264
Helios Technologies
HLIO
$2.67B
$53K 0.04%
825
– –
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.6B
$53K 0.04%
+1,040
New +$51.8K
WBS icon
266
Webster Financial
WBS
$12.8B
$53K 0.04%
950
-25
-3% -$1.37K
ABCB icon
267
Ameris Bancorp
ABCB
$5.99B
$52K 0.04%
1,085
– –
TRNO icon
268
Terreno Realty
TRNO
$7.51B
$52K 0.04%
1,475
-1,900
-56% -$69.9K
TXN icon
269
Texas Instruments
TXN
$254B
$52K 0.04%
500
– –
AVNT icon
270
Avient
AVNT
$4.18B
$51K 0.04%
1,175
– –
HST icon
271
Host Hotels & Resorts
HST
$15.7B
$51K 0.04%
2,560
+350
+16% +$6.86K
SUI icon
272
Sun Communities
SUI
$14.6B
$51K 0.04%
545
– –
LSI
273
DELISTED
Life Storage, Inc.
LSI
$51K 0.04%
863
– –
WRI
274
DELISTED
Weingarten Realty Investors
WRI
$51K 0.04%
1,545
– –
MDSO
275
DELISTED
Medidata Solutions, Inc.
MDSO
$51K 0.04%
805
– –
9 10
11
12 13

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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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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.