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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
SLGN icon
351
Silgan Holdings
SLGN
$4.44B
$32K 0.02%
1,080
– –
VTRS icon
352
Viatris
VTRS
$18.6B
$32K 0.02%
760
– –
CMP icon
353
Compass Minerals
CMP
$1.12B
$31K 0.02%
426
– –
PX
354
DELISTED
Praxair Inc
PX
$31K 0.02%
200
– –
VYX icon
355
NCR Voyix
VYX
$1.13B
$30K 0.02%
1,426
+652
+84% +$13.2K
IPXL
356
DELISTED
Impax Laboratories, Inc.
IPXL
$30K 0.02%
1,780
+870
+96% +$15.9K
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
$29K 0.02%
325
– –
HELE icon
358
Helen of Troy
HELE
$707M
$28K 0.02%
295
– –
JBGS
359
JBG SMITH
JBGS
$688M
$28K 0.02%
+817
New +$27K
MTSI icon
360
MACOM Technology Solutions
MTSI
$24.3B
$28K 0.02%
870
+10
+1% +$362
MINI
361
DELISTED
Mobile Mini Inc
MINI
$28K 0.02%
825
– –
UPS icon
362
United Parcel Service
UPS
$89.4B
$27K 0.02%
225
– –
WDFC icon
363
WD-40
WDFC
$3.11B
$27K 0.02%
227
– –
MS icon
364
Morgan Stanley
MS
$346B
$26K 0.02%
500
– –
RTX icon
365
RTX Corp
RTX
$296B
$26K 0.02%
318
– –
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
210
-300
-59% -$32.8K
FET icon
367
Forum Energy Technologies
FET
$952M
$23K 0.02%
74
-1
-1% -$284
ICFI icon
368
ICF International
ICFI
$1.59B
$22K 0.02%
+415
New +$22.4K
DELL icon
369
Dell
DELL
$325B
$21K 0.01%
909
– –
GD icon
370
General Dynamics
GD
$106B
$20K 0.01%
100
– –
INVX
371
Innovex International
INVX
$2.13B
$20K 0.01%
429
– –
CBM
372
DELISTED
Cambrex Corporation
CBM
$20K 0.01%
415
– –
BIVV
373
DELISTED
Bioverativ Inc. Common Stock
BIVV
$19K 0.01%
350
– –
PRAA icon
374
PRA Group
PRAA
$775M
$18K 0.01%
550
– –
VOD icon
375
Vodafone
VOD
$37.4B
$18K 0.01%
550
– –
13 14
15
16 17

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MCM
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CAM
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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
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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.