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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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$37.5B
$43K 0.03%
1,051
– –
PATK icon
302
Patrick Industries
PATK
$2.81B
$43K 0.03%
933
-1
-0.1% -$41
PRA
303
DELISTED
ProAssurance
PRA
$43K 0.03%
755
– –
REXR icon
304
Rexford Industrial Realty
REXR
$8.14B
$43K 0.03%
1,470
+500
+52% +$15.1K
UTHR icon
305
United Therapeutics
UTHR
$21.7B
$43K 0.03%
290
-25
-8% -$3.18K
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.03%
810
– –
WMGI
307
DELISTED
Wright Medical Group Inc
WMGI
$43K 0.03%
1,935
– –
EXR icon
308
Extra Space Storage
EXR
$31.4B
$42K 0.03%
475
– –
FLR icon
309
Fluor
FLR
$6.9B
$42K 0.03%
805
– –
GBCI icon
310
Glacier Bancorp
GBCI
$6.47B
$42K 0.03%
1,070
– –
PRIM icon
311
Primoris Services
PRIM
$4.33B
$42K 0.03%
1,540
-25
-2% -$695
CALD
312
DELISTED
Callidus Software, Inc.
CALD
$42K 0.03%
1,450
– –
AMSF icon
313
AMERISAFE
AMSF
$514M
$41K 0.03%
670
– –
HIW icon
314
Highwoods Properties
HIW
$3.49B
$41K 0.03%
815
– –
NHI icon
315
National Health Investors
NHI
$3.54B
$41K 0.03%
545
– –
JBTM
316
JBT Marel
JBTM
$6.03B
$41K 0.03%
370
-150
-29% -$16.4K
AEP icon
317
American Electric Power
AEP
$68.1B
$40K 0.03%
538
– –
ORLY icon
318
O'Reilly Automotive
ORLY
$74.7B
$40K 0.03%
2,475
– –
BCPC
319
Balchem Corp
BCPC
$5.68B
$40K 0.03%
495
– –
EXLS icon
320
EXL Service
EXLS
$5.19B
$39K 0.03%
3,250
– –
GIS icon
321
General Mills
GIS
$20.5B
$39K 0.03%
650
– –
HBI
322
DELISTED
Hanesbrands
HBI
$39K 0.03%
1,875
– –
BDN
323
Brandywine Realty Trust
BDN
$549M
$38K 0.03%
+2,075
New +$36.7K
EGP icon
324
EastGroup Properties
EGP
$11B
$38K 0.03%
425
– –
FL
325
DELISTED
Foot Locker
FL
$38K 0.03%
815
– –
11 12
13
14 15

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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.