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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
LYG icon
251
Lloyds Banking Group
LYG
$90.1B
$55K 0.04%
16,595
-130
-0.8% -$462
RBC icon
252
RBC Bearings
RBC
$17.6B
$55K 0.04%
430
– –
TXN icon
253
Texas Instruments
TXN
$250B
$55K 0.04%
500
– –
HST icon
254
Host Hotels & Resorts
HST
$15.6B
$54K 0.04%
2,560
– –
WY icon
255
Weyerhaeuser
WY
$17.9B
$54K 0.04%
1,480
-55
-4% -$2.01K
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
$54K 0.04%
810
– –
NWE icon
257
NorthWestern Energy
NWE
$4.4B
$53K 0.04%
920
– –
CMD
258
DELISTED
Cantel Medical Corporation
CMD
$53K 0.04%
540
– –
CCI icon
259
Crown Castle
CCI
$32.4B
$52K 0.03%
485
– –
ROIC
260
DELISTED
Retail Opportunity Investments Corp.
ROIC
$52K 0.03%
2,700
-50
-2% -$889
COTV
261
DELISTED
Cotiviti Holdings, Inc.
COTV
$52K 0.03%
1,170
– –
GGP
262
DELISTED
GGP Inc.
GGP
$52K 0.03%
2,565
-60
-2% -$1.22K
AVNT icon
263
Avient
AVNT
$4.21B
$51K 0.03%
1,175
– –
CUBE icon
264
CubeSmart
CUBE
$9.43B
$51K 0.03%
1,580
– –
RBA icon
265
RB Global
RBA
$16B
$51K 0.03%
1,500
– –
SF
266
Stifel
SF
$12.9B
$51K 0.03%
2,183
– –
SUI icon
267
Sun Communities
SUI
$14.6B
$51K 0.03%
525
-20
-4% -$1.88K
TKC icon
268
Turkcell
TKC
$4.74B
$51K 0.03%
7,750
– –
WEN icon
269
Wendy's
WEN
$1.65B
$51K 0.03%
2,950
-50
-2% -$851
KS
270
DELISTED
KapStone Paper and Pack Corp.
KS
$51K 0.03%
1,490
– –
BTI icon
271
British American Tobacco
BTI
$123B
$50K 0.03%
1,000
+75
+8% +$3.95K
IDA icon
272
Idacorp
IDA
$8.14B
$50K 0.03%
545
– –
REG icon
273
Regency Centers
REG
$14B
$50K 0.03%
800
– –
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$50K 0.03%
1,187
– –
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K 0.03%
+1,075
New +$44.5K
9 10
11
12 13

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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.