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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
GIS icon
276
General Mills
GIS
$20.6B
$32K 0.02%
615
– –
HST icon
277
Host Hotels & Resorts
HST
$15.7B
$32K 0.02%
1,715
– –
LAD icon
278
Lithia Motors
LAD
$8.3B
$32K 0.02%
347
– –
REZI icon
279
Resideo Technologies
REZI
$3.15B
$32K 0.02%
+1,660
New +$36.8K
WMGI
280
DELISTED
Wright Medical Group Inc
WMGI
$32K 0.02%
1,005
– –
BLKB icon
281
Blackbaud
BLKB
$2B
$31K 0.02%
385
– –
DAN icon
282
Dana Inc
DAN
$3.2B
$31K 0.02%
1,720
– –
GBCI icon
283
Glacier Bancorp
GBCI
$6.48B
$31K 0.02%
785
– –
RBA icon
284
RB Global
RBA
$15.9B
$31K 0.02%
905
– –
SLGN icon
285
Silgan Holdings
SLGN
$4.44B
$31K 0.02%
1,030
– –
MDSO
286
DELISTED
Medidata Solutions, Inc.
MDSO
$31K 0.02%
420
– –
WELL icon
287
Welltower
WELL
$169B
$30K 0.02%
390
-10
-3% -$750
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
$30K 0.02%
670
– –
RBC icon
289
RBC Bearings
RBC
$17.5B
$29K 0.02%
230
– –
STAG icon
290
STAG Industrial
STAG
$7.15B
$28K 0.02%
960
– –
AMSF icon
291
AMERISAFE
AMSF
$514M
$27K 0.02%
455
– –
DELL icon
292
Dell
DELL
$321B
$27K 0.02%
908
+405
+81% +$10.7K
FLR icon
293
Fluor
FLR
$6.91B
$27K 0.02%
745
– –
MTDR icon
294
Matador Resources
MTDR
$6.4B
$27K 0.02%
1,420
– –
ROG icon
295
Rogers Corp
ROG
$2.5B
$27K 0.02%
170
– –
SLAB icon
296
Silicon Laboratories
SLAB
$7.3B
$27K 0.02%
330
– –
PFPT
297
DELISTED
Proofpoint, Inc.
PFPT
$27K 0.02%
225
– –
DLTR icon
298
Dollar Tree
DLTR
$24.8B
$26K 0.02%
250
– –
EXR icon
299
Extra Space Storage
EXR
$31.4B
$26K 0.02%
260
– –
HLIO icon
300
Helios Technologies
HLIO
$2.68B
$26K 0.02%
565
– –
10 11
12
13 14

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AA
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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.