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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
FTV icon
376
Fortive
FTV
$18.5B
$12K 0.01%
238
– –
PM icon
377
Philip Morris
PM
$297B
$12K 0.01%
150
+50
+50% +$4.24K
CDR
378
DELISTED
Cedar Realty Trust, Inc
CDR
$12K 0.01%
394
-19
-5% -$525
M icon
379
Macy's
M
$6.17B
$11K 0.01%
300
– –
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
800
-35
-4% -$427
KRG icon
381
Kite Realty
KRG
$5.3B
$9K 0.01%
550
-35
-6% -$543
MO icon
382
Altria Group
MO
$110B
$9K 0.01%
150
– –
VOD icon
383
Vodafone
VOD
$37.4B
$9K 0.01%
350
-200
-36% -$5.46K
AZN icon
384
AstraZeneca
AZN
$245B
$8K 0.01%
113
– –
BCE icon
385
BCE
BCE
$21.5B
$8K 0.01%
200
– –
EBAY icon
386
eBay
EBAY
$46B
$7K ﹤0.01%
200
– –
GSK icon
387
GSK
GSK
$101B
$7K ﹤0.01%
140
– –
OXY icon
388
Occidental Petroleum
OXY
$57.8B
$7K ﹤0.01%
85
– –
BAC icon
389
Bank of America
BAC
$448B
$6K ﹤0.01%
200
– –
BP icon
390
BP
BP
$110B
$6K ﹤0.01%
138
-2
-1% -$84
MRK icon
391
Merck
MRK
$333B
$6K ﹤0.01%
105
– –
NGG icon
392
National Grid
NGG
$81.5B
$6K ﹤0.01%
129
– –
SAP icon
393
SAP
SAP
$233B
$6K ﹤0.01%
+50
New +$5.64K
SONY icon
394
Sony
SONY
$137B
$5K ﹤0.01%
+500
New +$4.86K
JOYY
395
JOYY Inc
JOYY
$3.65B
$5K ﹤0.01%
+50
New +$5.22K
KMB icon
396
Kimberly-Clark
KMB
$36.6B
$4K ﹤0.01%
35
– –
PPL
397
PPL Corp
PPL
$26.8B
$4K ﹤0.01%
150
– –
SAN icon
398
Banco Santander
SAN
$211B
$4K ﹤0.01%
+835
New +$4.88K
VSM
399
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
– –
NWSA icon
400
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
200
– –
13 14 15
16
17

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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.