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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$6.18B
| $11K | 0.01% |
+300
| New | +$11.7K |
|
|
BETR
427
DELISTED
Amplify Snack Brands, Inc.
BETR
| $11K | 0.01% |
+1,215
| New | +$14.7K |
|
428
BCE
BCE
$21.5B
| $9K | 0.01% |
+200
| New | +$8.83K |
|
429
Merck
MRK
$332B
| $9K | 0.01% |
+157
| New | +$9.19K |
|
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9K | 0.01% |
+171
| New | +$9.07K |
|
431
American States Water
AWR
$3.52B
| $8K | 0.01% |
+183
| New | +$7.63K |
|
432
GSK
GSK
$101B
| $8K | 0.01% |
+160
| New | +$7.9K |
|
433
Microchip Technology
MCHP
$43.6B
| $8K | 0.01% |
+250
| New | +$7.86K |
|
434
PayPal
PYPL
$51B
| $8K | 0.01% |
+200
| New | +$8.04K |
|
435
Sanofi
SNY
$106B
| $8K | 0.01% |
+200
| New | +$7.88K |
|
436
iShares Russell 3000 ETF
IWV
$20.5B
| $7K | 0.01% |
+50
| New | +$6.48K |
|
437
Southern Company
SO
$107B
| $7K | 0.01% |
+135
| New | +$6.63K |
|
438
Broadcom
AVGO
$2.02T
| $6K | 0.01% |
+350
| New | +$6.06K |
|
439
eBay
EBAY
$46.2B
| $6K | 0.01% |
+200
| New | +$5.91K |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $6K | 0.01% |
+80
| New | +$5.2K |
|
441
BP
BP
$110B
| $5K | ﹤0.01% |
+152
| New | +$4.57K |
|
|
PPL
442
PPL Corp
PPL
$26.8B
| $5K | ﹤0.01% |
+150
| New | +$5.03K |
|
443
SBA Communications
SBAC
$19.6B
| $5K | ﹤0.01% |
+50
| New | +$5.26K |
|
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5K | ﹤0.01% |
+57
| New | +$4.55K |
|
|
LLTC
445
DELISTED
Linear Technology Corp
LLTC
| $5K | ﹤0.01% |
+85
| New | +$5.18K |
|
446
Agilent Technologies
A
$41.9B
| $4K | ﹤0.01% |
+90
| New | +$4.08K |
|
447
Bath & Body Works
BBWI
$3.64B
| $4K | ﹤0.01% |
+68
| New | +$3.87K |
|
448
Chubb
CB
$132B
| $4K | ﹤0.01% |
+31
| New | +$3.95K |
|
|
B
449
Barrick Mining
B
$67B
| $4K | ﹤0.01% |
+241
| New | +$3.82K |
|
450
Hubbell
HUBB
$26.8B
| $4K | ﹤0.01% |
+30
| New | +$3.3K |
|
Similar funds
MCM
CAM
AA
NCM
EI
TP
GMEI
FRGX
Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.