We are live on ! Find out more
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
PPG icon
401
PPG Industries
PPG
$25.5B
$5K ﹤0.01%
48
– –
SO icon
402
Southern Company
SO
$107B
$5K ﹤0.01%
100
– –
VOD icon
403
Vodafone
VOD
$37.4B
$5K ﹤0.01%
255
– –
VTR icon
404
Ventas
VTR
$46.3B
$5K ﹤0.01%
85
+25
+42% +$1.56K
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
– –
ATI icon
406
ATI
ATI
$31.1B
$4K ﹤0.01%
+175
New +$4.61K
CM icon
407
Canadian Imperial Bank of Commerce
CM
$111B
$4K ﹤0.01%
110
– –
CSCO icon
408
Cisco
CSCO
$448B
$4K ﹤0.01%
70
– –
FET icon
409
Forum Energy Technologies
FET
$946M
$4K ﹤0.01%
37
– –
KMB icon
410
Kimberly-Clark
KMB
$36.6B
$4K ﹤0.01%
35
– –
PPL
411
PPL Corp
PPL
$26.9B
$4K ﹤0.01%
135
– –
AZN icon
412
AstraZeneca
AZN
$246B
$3K ﹤0.01%
38
– –
JBLU icon
413
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
+175
New +$3K
O icon
414
Realty Income
O
$59.7B
$3K ﹤0.01%
36
– –
PHM icon
415
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
+100
New +$2.73K
CONE
416
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+50
New +$2.62K
CHU
417
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
+250
New +$2.96K
CIEN icon
418
Ciena
CIEN
$64.7B
$2K ﹤0.01%
+50
New +$1.94K
NWSA icon
419
News Corp Class A
NWSA
$15.6B
$2K ﹤0.01%
200
– –
AMCX icon
420
AMC Global Media
AMCX
$500M
$1K ﹤0.01%
+25
New +$1.54K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
5
– –
ENTG icon
422
Entegris
ENTG
$25.2B
$1K ﹤0.01%
+25
New +$833
GTX icon
423
Garrett Motion
GTX
$5.4B
$1K ﹤0.01%
45
-59
-57% -$889
IVZ icon
424
Invesco
IVZ
$14.2B
$1K ﹤0.01%
60
– –
KHC icon
425
Kraft Heinz
KHC
$29.7B
$1K ﹤0.01%
25
– –
14 15 16
17
18

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
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
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

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.