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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
IDA icon
276
Idacorp
IDA
$8.15B
$50K 0.03%
545
– –
WEN icon
277
Wendy's
WEN
$1.63B
$49K 0.03%
3,000
– –
WMT icon
278
Walmart Inc
WMT
$918B
$49K 0.03%
1,500
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.86B
$48K 0.03%
819
– –
PAG icon
280
Penske Automotive Group
PAG
$14.3B
$48K 0.03%
1,000
– –
POWI icon
281
Power Integrations
POWI
$3.54B
$48K 0.03%
1,300
– –
TRU icon
282
TransUnion
TRU
$15.1B
$48K 0.03%
+875
New +$46.6K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
$48K 0.03%
390
– –
SYNH
284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$47K 0.03%
1,075
-10
-0.9% -$467
KSU
285
DELISTED
Kansas City Southern
KSU
$47K 0.03%
450
– –
CNS icon
286
Cohen & Steers
CNS
$4.35B
$46K 0.03%
970
– –
CUBE icon
287
CubeSmart
CUBE
$9.39B
$46K 0.03%
1,580
– –
FRT icon
288
Federal Realty Investment Trust
FRT
$10.3B
$46K 0.03%
350
– –
HTLD icon
289
Heartland Express
HTLD
$977M
$46K 0.03%
1,970
-25
-1% -$564
AEE icon
290
Ameren
AEE
$30.2B
$45K 0.03%
765
– –
CRS icon
291
Carpenter Technology
CRS
$26.6B
$45K 0.03%
875
+400
+84% +$19.8K
RBA icon
292
RB Global
RBA
$15.9B
$45K 0.03%
1,500
– –
STAG icon
293
STAG Industrial
STAG
$7.15B
$45K 0.03%
1,645
-25
-1% -$699
VZ icon
294
Verizon
VZ
$198B
$45K 0.03%
846
-100
-11% -$4.92K
BIG
295
DELISTED
Big Lots, Inc.
BIG
$45K 0.03%
795
– –
INGR icon
296
Ingredion
INGR
$6.62B
$44K 0.03%
315
+150
+91% +$19.8K
PEB icon
297
Pebblebrook Hotel Trust
PEB
$2.06B
$44K 0.03%
1,180
– –
VTR icon
298
Ventas
VTR
$46.4B
$44K 0.03%
740
+100
+16% +$6.32K
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
$44K 0.03%
1,100
– –
DST
300
DELISTED
DST Systems Inc.
DST
$44K 0.03%
715
– –
10 11
12
13 14

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CAM
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AA
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NCM
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EI
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TP
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GMEI
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FRGX
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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.