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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
+$2.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$617K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
351
Compass Minerals
CMP
$1.11B
$28K 0.02%
426
– –
GIS icon
352
General Mills
GIS
$20.6B
$27K 0.02%
600
– –
PRA
353
DELISTED
ProAssurance
PRA
$27K 0.02%
755
– –
VTRS icon
354
Viatris
VTRS
$18.7B
$27K 0.02%
760
– –
VYX icon
355
NCR Voyix
VYX
$1.13B
$26K 0.02%
1,426
– –
ROG icon
356
Rogers Corp
ROG
$2.5B
$25K 0.02%
220
– –
RTX icon
357
RTX Corp
RTX
$296B
$25K 0.02%
318
– –
QTS
358
DELISTED
QTS REALTY TRUST, INC.
QTS
$25K 0.02%
625
– –
MS icon
359
Morgan Stanley
MS
$344B
$24K 0.02%
500
– –
UPS icon
360
United Parcel Service
UPS
$89.4B
$24K 0.02%
225
– –
DELL icon
361
Dell
DELL
$321B
$22K 0.01%
909
– –
INVX
362
Innovex International
INVX
$2.16B
$22K 0.01%
429
– –
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
$22K 0.01%
538
– –
CBM
364
DELISTED
Cambrex Corporation
CBM
$22K 0.01%
415
– –
DLTR icon
365
Dollar Tree
DLTR
$24.8B
$21K 0.01%
250
– –
PRAA icon
366
PRA Group
PRAA
$778M
$21K 0.01%
550
– –
MTSI icon
367
MACOM Technology Solutions
MTSI
$24B
$20K 0.01%
870
– –
FET icon
368
Forum Energy Technologies
FET
$952M
$18K 0.01%
74
– –
PYPL icon
369
PayPal
PYPL
$50.9B
$17K 0.01%
200
– –
CBL
370
DELISTED
CBL& Associates Properties, Inc.
CBL
$17K 0.01%
3,050
-125
-4% -$599
HIBB
371
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K 0.01%
756
– –
ABBV icon
372
AbbVie
ABBV
$443B
$15K 0.01%
159
– –
GBL
373
DELISTED
GAMCO Investors, Inc.
GBL
$15K 0.01%
545
– –
PAYX icon
374
Paychex
PAYX
$43.1B
$14K 0.01%
200
– –
BRX icon
375
Brixmor Property Group
BRX
$9.18B
$13K 0.01%
725
– –
13 14
15
16 17

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MCM
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CAM
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AA
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NCM
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EI
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TP
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GMEI
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FRGX
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Israel Discount Bank of New York's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
  • Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
  • Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
  • Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.