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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
MS icon
326
Morgan Stanley
MS
$344B
$21K 0.01%
500
– –
PYPL icon
327
PayPal
PYPL
$50.9B
$21K 0.01%
200
– –
TCBI icon
328
Texas Capital Bancshares
TCBI
$4.39B
$21K 0.01%
385
– –
AIR icon
329
AAR Corp
AIR
$5.82B
$20K 0.01%
620
– –
HTLD icon
330
Heartland Express
HTLD
$977M
$20K 0.01%
1,060
– –
MO icon
331
Altria Group
MO
$110B
$20K 0.01%
345
– –
OXM icon
332
Oxford Industries
OXM
$544M
$20K 0.01%
268
– –
PEB icon
333
Pebblebrook Hotel Trust
PEB
$2.06B
$20K 0.01%
655
– –
PRIM icon
334
Primoris Services
PRIM
$4.33B
$20K 0.01%
960
– –
SLG icon
335
SL Green Realty
SLG
$4.07B
$20K 0.01%
232
– –
SUI icon
336
Sun Communities
SUI
$14.6B
$20K 0.01%
170
– –
UBSI icon
337
United Bankshares
UBSI
$6.7B
$20K 0.01%
560
– –
UFPI icon
338
UFP Industries
UFPI
$5.07B
$20K 0.01%
680
– –
LTHM
339
DELISTED
Livent Corporation
LTHM
$20K 0.01%
+1,632
New +$21.3K
HP icon
340
Helmerich & Payne
HP
$4.32B
$19K 0.01%
345
– –
IBP icon
341
Installed Building Products
IBP
$6.53B
$19K 0.01%
400
– –
PATK icon
342
Patrick Industries
PATK
$2.81B
$19K 0.01%
618
– –
PPBI
343
DELISTED
Pacific Premier Bancorp
PPBI
$19K 0.01%
730
– –
CMD
344
DELISTED
Cantel Medical Corporation
CMD
$19K 0.01%
285
– –
ALGT icon
345
Allegiant Air
ALGT
$2.4B
$18K 0.01%
140
– –
LMT icon
346
Lockheed Martin
LMT
$138B
$18K 0.01%
59
– –
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
$18K 0.01%
250
– –
LPT
348
DELISTED
Liberty Property Trust
LPT
$18K 0.01%
375
– –
ED icon
349
Consolidated Edison
ED
$39.9B
$17K 0.01%
200
– –
HELE icon
350
Helen of Troy
HELE
$701M
$17K 0.01%
150
– –
12 13
14
15 16

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AA
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NCM
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GMEI
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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.