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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
CTT
376
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$10K 0.01%
1,000
-35
-3% -$320
CENT icon
377
Central Garden & Pet Co
CENT
$2.8B
$9K 0.01%
450
– –
EGP icon
378
EastGroup Properties
EGP
$11B
$9K 0.01%
80
– –
FR icon
379
First Industrial Realty Trust
FR
$8.46B
$9K 0.01%
260
– –
MTSI icon
380
MACOM Technology Solutions
MTSI
$24.2B
$9K 0.01%
555
– –
PRA
381
DELISTED
ProAssurance
PRA
$9K 0.01%
255
– –
VZ icon
382
Verizon
VZ
$198B
$9K 0.01%
160
– –
ATRC icon
383
AtriCure
ATRC
$2.23B
$8K 0.01%
310
– –
GE icon
384
GE Aerospace
GE
$374B
$8K 0.01%
161
-6
-4% -$282
RHP icon
385
Ryman Hospitality Properties
RHP
$7.84B
$8K 0.01%
100
– –
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8K 0.01%
97
– –
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K 0.01%
60
– –
CHUY
388
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K 0.01%
335
– –
BPY
389
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K 0.01%
376
-15
-4% -$284
BP icon
390
BP
BP
$110B
$7K ﹤0.01%
163
-2
-1% -$82
EBAY icon
391
eBay
EBAY
$46.2B
$7K ﹤0.01%
200
– –
M icon
392
Macy's
M
$6.19B
$7K ﹤0.01%
300
– –
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
268
– –
BAC icon
394
Bank of America
BAC
$448B
$6K ﹤0.01%
200
– –
BCE icon
395
BCE
BCE
$21.5B
$6K ﹤0.01%
135
– –
GSK icon
396
GSK
GSK
$101B
$6K ﹤0.01%
124
– –
PEP icon
397
PepsiCo
PEP
$191B
$6K ﹤0.01%
46
– –
TRV icon
398
Travelers Companies
TRV
$77.1B
$6K ﹤0.01%
45
– –
DPLO
399
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
1,070
– –
NGG icon
400
National Grid
NGG
$81.3B
$5K ﹤0.01%
101
– –
14 15
16
17 18

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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 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.