We are live on ! Find out more
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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Financials 8.07%
3 Technology 5.47%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
326
DELISTED
Callidus Software, Inc.
CALD
$35K 0.03%
1,450
-55
-4% -$1.19K
AMGN icon
327
Amgen
AMGN
$226B
$34K 0.03%
200
– –
SLGN icon
328
Silgan Holdings
SLGN
$4.43B
$34K 0.03%
1,080
-30
-3% -$925
WWW icon
329
Wolverine World Wide
WWW
$1.63B
$34K 0.03%
1,200
-25
-2% -$632
HDS
330
DELISTED
HD Supply Holdings, Inc.
HDS
$34K 0.03%
1,125
– –
HEI.A icon
331
HEICO Corp Class A
HEI.A
$37.6B
$33K 0.03%
1,051
-48
-4% -$1.5K
ETR icon
332
Entergy
ETR
$50B
$31K 0.02%
800
– –
GBCI icon
333
Glacier Bancorp
GBCI
$6.49B
$31K 0.02%
860
-20
-2% -$684
MUR icon
334
Murphy Oil
MUR
$4.95B
$31K 0.02%
1,220
-30
-2% -$783
KS
335
DELISTED
KapStone Paper and Pack Corp.
KS
$31K 0.02%
1,490
+145
+11% +$3.12K
ALG icon
336
Alamo Group
ALG
$2.01B
$30K 0.02%
325
-10
-3% -$833
HP icon
337
Helmerich & Payne
HP
$4.26B
$30K 0.02%
555
-20
-3% -$1.17K
HUM icon
338
Humana
HUM
$46.3B
$30K 0.02%
125
-15
-11% -$3.4K
META icon
339
Meta Platforms (Facebook)
META
$1.5T
$30K 0.02%
200
-165
-45% -$24.5K
NGG icon
340
National Grid
NGG
$81.3B
$30K 0.02%
533
-1
-0.2% -$61
OXM icon
341
Oxford Industries
OXM
$548M
$30K 0.02%
488
-15
-3% -$865
VTRS icon
342
Viatris
VTRS
$18.7B
$30K 0.02%
785
– –
FCE.A
343
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30K 0.02%
1,260
+85
+7% +$1.96K
APD icon
344
Air Products & Chemicals
APD
$68.1B
$29K 0.02%
200
– –
CMP icon
345
Compass Minerals
CMP
$1.12B
$28K 0.02%
426
+90
+27% +$5.99K
HELE icon
346
Helen of Troy
HELE
$707M
$28K 0.02%
295
-15
-5% -$1.4K
PEB icon
347
Pebblebrook Hotel Trust
PEB
$2.05B
$28K 0.02%
855
-20
-2% -$623
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
$28K 0.02%
325
+85
+35% +$6.99K
CBL
349
DELISTED
CBL& Associates Properties, Inc.
CBL
$28K 0.02%
3,300
– –
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$125B
$27K 0.02%
1,000
– –
12 13
14
15 16

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Israel Discount Bank of New York's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
  • Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
  • Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
  • Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
  • Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.