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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cousins Properties
CUZ
$4.9B
| $45K | 0.04% |
+1,313
| New | +$41.4K |
|
277
Helmerich & Payne
HP
$4.29B
| $45K | 0.04% |
+575
| New | +$40.8K |
|
278
Idacorp
IDA
$8.14B
| $45K | 0.04% |
+555
| New | +$42.8K |
|
279
Power Integrations
POWI
$3.53B
| $45K | 0.04% |
+1,320
| New | +$43.2K |
|
280
T. Rowe Price
TROW
$23.6B
| $45K | 0.04% |
+600
| New | +$42.5K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | 0.04% |
+855
| New | +$51.4K |
|
282
Bank of America
BAC
$448B
| $44K | 0.04% |
+2,001
| New | +$38.5K |
|
283
Fluor
FLR
$6.98B
| $44K | 0.04% |
+830
| New | +$43.1K |
|
284
HSBC
HSBC
$358B
| $44K | 0.04% |
+1,218
| New | +$43.2K |
|
|
PRA
285
DELISTED
ProAssurance
PRA
| $44K | 0.04% |
+775
| New | +$42.9K |
|
286
RTX Corp
RTX
$297B
| $44K | 0.04% |
+636
| New | +$42.2K |
|
287
Toro Company
TTC
$9.25B
| $44K | 0.04% |
+780
| New | +$39.8K |
|
288
Vornado Realty Trust
VNO
$7.43B
| $44K | 0.04% |
+526
| New | +$41.4K |
|
|
CMD
289
DELISTED
Cantel Medical Corporation
CMD
| $44K | 0.04% |
+560
| New | +$43.5K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $44K | 0.04% |
+1,150
| New | +$42.8K |
|
291
AMERISAFE
AMSF
$511M
| $43K | 0.04% |
+695
| New | +$42.2K |
|
292
Blackbaud
BLKB
$2B
| $43K | 0.04% |
+678
| New | +$43.4K |
|
293
First Industrial Realty Trust
FR
$8.43B
| $43K | 0.04% |
+1,550
| New | +$41.3K |
|
294
Sun Communities
SUI
$14.6B
| $43K | 0.04% |
+555
| New | +$41.5K |
|
295
Teradata
TDC
$2.51B
| $43K | 0.04% |
+1,595
| New | +$45K |
|
296
Heartland Express
HTLD
$981M
| $42K | 0.04% |
+2,070
| New | +$41.6K |
|
297
RBC Bearings
RBC
$17.6B
| $42K | 0.04% |
+450
| New | +$36.3K |
|
298
SITE Centers
SITC
$157M
| $42K | 0.04% |
+2,134
| New | +$42.6K |
|
299
Wendy's
WEN
$1.63B
| $42K | 0.04% |
+3,100
| New | +$37.4K |
|
|
CATM
300
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $42K | 0.04% |
+775
| New | +$39.4K |
|
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Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.