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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
ICFI icon
301
ICF International
ICFI
$1.57B
$26K 0.02%
345
– –
SF
302
Stifel
SF
$12.8B
$26K 0.02%
1,091
– –
VNO icon
303
Vornado Realty Trust
VNO
$7.45B
$26K 0.02%
385
– –
WBS icon
304
Webster Financial
WBS
$12.8B
$26K 0.02%
510
– –
BCPC
305
Balchem Corp
BCPC
$5.68B
$26K 0.02%
275
– –
COR
306
DELISTED
Coresite Realty Corporation
COR
$26K 0.02%
240
– –
AVNT icon
307
Avient
AVNT
$4.18B
$25K 0.02%
845
– –
BDN
308
Brandywine Realty Trust
BDN
$549M
$25K 0.02%
1,565
– –
HBI
309
DELISTED
Hanesbrands
HBI
$25K 0.02%
1,380
– –
UPS icon
310
United Parcel Service
UPS
$89.6B
$25K 0.02%
225
– –
EXLS icon
311
EXL Service
EXLS
$5.2B
$24K 0.02%
2,025
– –
KIM icon
312
Kimco Realty
KIM
$16.3B
$24K 0.02%
1,300
-50
-4% -$858
POWI icon
313
Power Integrations
POWI
$3.54B
$24K 0.02%
680
– –
LHCG
314
DELISTED
LHC Group LLC
LHCG
$24K 0.02%
220
– –
ECOL
315
DELISTED
US Ecology, Inc.
ECOL
$24K 0.02%
420
– –
CATY icon
316
Cathay General Bancorp
CATY
$4.31B
$23K 0.02%
680
– –
ELS icon
317
Equity Lifestyle Properties
ELS
$12.6B
$23K 0.02%
400
– –
VTRS icon
318
Viatris
VTRS
$18.7B
$23K 0.02%
820
– –
WWW icon
319
Wolverine World Wide
WWW
$1.63B
$23K 0.02%
645
– –
NHI icon
320
National Health Investors
NHI
$3.54B
$22K 0.02%
280
– –
WDFC icon
321
WD-40
WDFC
$3.1B
$22K 0.02%
127
– –
ABCB icon
322
Ameris Bancorp
ABCB
$5.99B
$21K 0.01%
620
– –
ALG icon
323
Alamo Group
ALG
$2.01B
$21K 0.01%
215
– –
CAT icon
324
Caterpillar
CAT
$395B
$21K 0.01%
158
– –
CNS icon
325
Cohen & Steers
CNS
$4.35B
$21K 0.01%
485
– –
11 12
13
14 15

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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.