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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
NOC icon
351
Northrop Grumman
NOC
$81.3B
$17K 0.01%
64
– –
JBTM
352
JBT Marel
JBTM
$6.03B
$17K 0.01%
190
– –
CBM
353
DELISTED
Cambrex Corporation
CBM
$17K 0.01%
440
– –
PAYX icon
354
Paychex
PAYX
$43.1B
$16K 0.01%
200
– –
PRAA icon
355
PRA Group
PRAA
$786M
$15K 0.01%
565
– –
LSI
356
DELISTED
Life Storage, Inc.
LSI
$15K 0.01%
225
– –
MINI
357
DELISTED
Mobile Mini Inc
MINI
$15K 0.01%
435
– –
AMRX icon
358
Amneal Pharmaceuticals
AMRX
$6.22B
$14K 0.01%
985
– –
VGT icon
359
Vanguard Information Technology ETF
VGT
$151B
$14K 0.01%
544
– –
VHT icon
360
Vanguard Health Care ETF
VHT
$19B
$14K 0.01%
81
– –
ABBV icon
361
AbbVie
ABBV
$443B
$13K 0.01%
159
– –
FTV icon
362
Fortive
FTV
$18.5B
$13K 0.01%
238
– –
CENTA icon
363
Central Garden & Pet Co Class A
CENTA
$2.44B
$12K 0.01%
631
– –
CUBE icon
364
CubeSmart
CUBE
$9.4B
$12K 0.01%
375
– –
SKY icon
365
Champion Homes
SKY
$5.17B
$12K 0.01%
610
– –
AMH icon
366
American Homes 4 Rent
AMH
$12.3B
$11K 0.01%
475
– –
CMP icon
367
Compass Minerals
CMP
$1.11B
$11K 0.01%
201
– –
INVH icon
368
Invitation Homes
INVH
$17.9B
$11K 0.01%
450
– –
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$11K 0.01%
100
– –
MRK icon
370
Merck
MRK
$333B
$11K 0.01%
143
– –
VIG icon
371
Vanguard Dividend Appreciation ETF
VIG
$115B
$11K 0.01%
100
– –
GBL
372
DELISTED
GAMCO Investors, Inc.
GBL
$11K 0.01%
520
-25
-5% -$494
EBSB
373
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K 0.01%
700
– –
OXY icon
374
Occidental Petroleum
OXY
$57.8B
$10K 0.01%
150
– –
INVX
375
Innovex International
INVX
$2.16B
$10K 0.01%
214
– –
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
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
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 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.