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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
KIM icon
326
Kimco Realty
KIM
$16.2B
$38K 0.03%
2,100
+2,000
+2,000% +$37.4K
ECOL
327
DELISTED
US Ecology, Inc.
ECOL
$38K 0.03%
740
– –
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
$38K 0.03%
495
– –
EDR
329
DELISTED
Education Realty Trust Inc
EDR
$38K 0.03%
1,075
– –
COTV
330
DELISTED
Cotiviti Holdings, Inc.
COTV
$38K 0.03%
1,170
-25
-2% -$829
ALG icon
331
Alamo Group
ALG
$2B
$37K 0.03%
325
– –
MUR icon
332
Murphy Oil
MUR
$4.96B
$37K 0.03%
1,200
– –
OXM icon
333
Oxford Industries
OXM
$545M
$37K 0.03%
488
– –
UBSI icon
334
United Bankshares
UBSI
$6.69B
$37K 0.03%
1,060
-35
-3% -$1.26K
WWW icon
335
Wolverine World Wide
WWW
$1.63B
$37K 0.03%
1,175
-25
-2% -$721
HP icon
336
Helmerich & Payne
HP
$4.31B
$36K 0.03%
555
– –
ROG icon
337
Rogers Corp
ROG
$2.49B
$36K 0.03%
220
– –
VNO icon
338
Vornado Realty Trust
VNO
$7.44B
$36K 0.03%
460
-250
-35% -$19.1K
AMGN icon
339
Amgen
AMGN
$225B
$35K 0.02%
200
– –
BKH icon
340
Black Hills Corp
BKH
$5.64B
$35K 0.02%
590
– –
META icon
341
Meta Platforms (Facebook)
META
$1.5T
$35K 0.02%
200
– –
PFGC icon
342
Performance Food Group
PFGC
$16.5B
$34K 0.02%
+1,035
New +$30.4K
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
$34K 0.02%
538
– –
QTS
344
DELISTED
QTS REALTY TRUST, INC.
QTS
$34K 0.02%
625
– –
DPLO
345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K 0.02%
1,700
– –
KS
346
DELISTED
KapStone Paper and Pack Corp.
KS
$34K 0.02%
1,490
– –
APD icon
347
Air Products & Chemicals
APD
$67.9B
$33K 0.02%
200
– –
ETR icon
348
Entergy
ETR
$49.9B
$33K 0.02%
800
– –
CNC icon
349
Centene
CNC
$32.9B
$32K 0.02%
640
+300
+88% +$14.5K
DLTR icon
350
Dollar Tree
DLTR
$24.9B
$32K 0.02%
300
– –
12 13
14
15 16

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AA
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NCM
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EI
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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.