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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
WMGI
276
DELISTED
Wright Medical Group Inc
WMGI
$50K 0.03%
1,935
– –
GE icon
277
GE Aerospace
GE
$376B
$49K 0.03%
747
-2,270
-75% -$151K
HEI.A icon
278
HEICO Corp Class A
HEI.A
$38.1B
$49K 0.03%
809
-31
-4% -$1.85K
BCPC
279
Balchem Corp
BCPC
$5.66B
$49K 0.03%
495
– –
D icon
280
Dominion Energy
D
$60.3B
$48K 0.03%
700
– –
KSU
281
DELISTED
Kansas City Southern
KSU
$48K 0.03%
450
– –
ABEV icon
282
Ambev
ABEV
$43.9B
$47K 0.03%
10,050
-100
-1% -$587
AEE icon
283
Ameren
AEE
$30.2B
$47K 0.03%
765
– –
EXR icon
284
Extra Space Storage
EXR
$31.4B
$47K 0.03%
475
– –
PAG icon
285
Penske Automotive Group
PAG
$14.3B
$47K 0.03%
1,000
– –
POWI icon
286
Power Integrations
POWI
$3.52B
$47K 0.03%
1,300
– –
ECOL
287
DELISTED
US Ecology, Inc.
ECOL
$47K 0.03%
740
– –
WRI
288
DELISTED
Weingarten Realty Investors
WRI
$47K 0.03%
1,520
-25
-2% -$714
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
$47K 0.03%
1,100
– –
BBVA icon
290
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$46K 0.03%
6,500
-775
-11% -$5.85K
CRS icon
291
Carpenter Technology
CRS
$27B
$46K 0.03%
875
– –
DOV icon
292
Dover
DOV
$27.9B
$46K 0.03%
625
-149
-19% -$11.4K
PEB icon
293
Pebblebrook Hotel Trust
PEB
$2.05B
$46K 0.03%
1,180
– –
REXR icon
294
Rexford Industrial Realty
REXR
$8.13B
$46K 0.03%
1,470
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$75B
$45K 0.03%
2,475
– –
STAG icon
296
STAG Industrial
STAG
$7.13B
$45K 0.03%
1,645
– –
EDR
297
DELISTED
Education Realty Trust Inc
EDR
$45K 0.03%
1,075
– –
FRT icon
298
Federal Realty Investment Trust
FRT
$10.3B
$44K 0.03%
350
– –
FL
299
DELISTED
Foot Locker
FL
$43K 0.03%
815
– –
VZ icon
300
Verizon
VZ
$198B
$43K 0.03%
846
– –
10 11
12
13 14

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NCM
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EI
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GMEI
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FRGX
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ICM
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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.