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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
SYNH
251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40K 0.03%
770
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.9B
$39K 0.03%
400
– –
TXRH icon
253
Texas Roadhouse
TXRH
$13.8B
$39K 0.03%
625
– –
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$39K 0.03%
565
– –
AMGN icon
255
Amgen
AMGN
$226B
$38K 0.03%
200
– –
APD icon
256
Air Products & Chemicals
APD
$67.8B
$38K 0.03%
200
– –
ETR icon
257
Entergy
ETR
$49.9B
$38K 0.03%
800
– –
FL
258
DELISTED
Foot Locker
FL
$38K 0.03%
630
– –
FRT icon
259
Federal Realty Investment Trust
FRT
$10.3B
$38K 0.03%
275
– –
MUR icon
260
Murphy Oil
MUR
$4.97B
$38K 0.03%
1,280
– –
UTHR icon
261
United Therapeutics
UTHR
$21.6B
$38K 0.03%
320
– –
VYX icon
262
NCR Voyix
VYX
$1.13B
$38K 0.03%
2,241
– –
FHN icon
263
First Horizon
FHN
$12.4B
$37K 0.03%
2,625
– –
WTW icon
264
Willis Towers Watson
WTW
$30.9B
$37K 0.03%
210
-25
-11% -$4.15K
KSU
265
DELISTED
Kansas City Southern
KSU
$37K 0.03%
315
-25
-7% -$2.7K
NFLX icon
266
Netflix
NFLX
$322B
$36K 0.02%
1,000
– –
TDC icon
267
Teradata
TDC
$2.51B
$36K 0.02%
835
-80
-9% -$3.59K
JWN
268
DELISTED
Nordstrom
JWN
$35K 0.02%
790
– –
LIN icon
269
Linde
LIN
$221B
$35K 0.02%
+200
New +$33.2K
WRI
270
DELISTED
Weingarten Realty Investors
WRI
$34K 0.02%
1,145
– –
FBIN icon
271
Fortune Brands Innovations
FBIN
$5.8B
$33K 0.02%
819
– –
NWE icon
272
NorthWestern Energy
NWE
$4.39B
$33K 0.02%
475
– –
PAG icon
273
Penske Automotive Group
PAG
$14.3B
$33K 0.02%
735
– –
PCTY icon
274
Paylocity
PCTY
$7.68B
$33K 0.02%
375
– –
ASB icon
275
Associated Banc-Corp
ASB
$6.09B
$32K 0.02%
1,480
– –
9 10
11
12 13

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FRGX
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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.