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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2.51B
| $35K | 0.02% |
915
-605
| -40% | -$24.4K |
|
277
Ameren
AEE
$30.2B
| $34K | 0.02% |
545
-220
| -29% | -$13.9K |
|
278
Federal Realty Investment Trust
FRT
$10.3B
| $34K | 0.02% |
265
-85
| -24% | -$10.8K |
|
279
Penske Automotive Group
PAG
$14.3B
| $34K | 0.02% |
720
-280
| -28% | -$14.2K |
|
|
WRI
280
DELISTED
Weingarten Realty Investors
WRI
| $34K | 0.02% |
1,145
-375
| -25% | -$11.4K |
|
281
Air Products & Chemicals
APD
$67.8B
| $33K | 0.02% |
200
| – | – |
|
282
Glacier Bancorp
GBCI
$6.48B
| $33K | 0.02% |
760
-310
| -29% | -$13.5K |
|
283
Willis Towers Watson
WTW
$30.9B
| $33K | 0.02% |
235
-215
| -48% | -$32.5K |
|
284
Dana Inc
DAN
$3.25B
| $32K | 0.02% |
1,720
+45
| +3% | +$906 |
|
285
Entergy
ETR
$49.9B
| $32K | 0.02% |
800
| – | – |
|
|
FL
286
DELISTED
Foot Locker
FL
| $32K | 0.02% |
630
-185
| -23% | -$9.17K |
|
287
RB Global
RBA
$15.9B
| $32K | 0.02% |
890
-610
| -41% | -$21.8K |
|
288
Texas Capital Bancshares
TCBI
$4.4B
| $32K | 0.02% |
385
-370
| -49% | -$33.6K |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $32K | 0.02% |
200
| – | – |
|
|
BCPC
290
Balchem Corp
BCPC
$5.68B
| $31K | 0.02% |
275
-220
| -44% | -$23.1K |
|
|
MDSO
291
DELISTED
Medidata Solutions, Inc.
MDSO
| $31K | 0.02% |
420
-385
| -48% | -$30.8K |
|
292
Helios Technologies
HLIO
$2.67B
| $30K | 0.02% |
555
-270
| -33% | -$13.7K |
|
293
Silicon Laboratories
SLAB
$7.3B
| $30K | 0.02% |
330
-320
| -49% | -$31.3K |
|
294
Viatris
VTRS
$18.7B
| $30K | 0.02% |
820
+60
| +8% | +$2.25K |
|
|
ECOL
295
DELISTED
US Ecology, Inc.
ECOL
| $30K | 0.02% |
410
-330
| -45% | -$23.2K |
|
|
CBM
296
DELISTED
Cambrex Corporation
CBM
| $30K | 0.02% |
440
+25
| +6% | +$1.54K |
|
297
Webster Financial
WBS
$12.8B
| $29K | 0.02% |
490
-460
| -48% | -$29.9K |
|
|
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
| $29K | 0.02% |
1,005
-930
| -48% | -$25.1K |
|
299
Ameris Bancorp
ABCB
$6B
| $28K | 0.02% |
620
-465
| -43% | -$23.1K |
|
300
AMERISAFE
AMSF
$510M
| $28K | 0.02% |
445
-225
| -34% | -$14K |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.