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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
+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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.6B
| $4K | ﹤0.01% |
+35
| New | +$4.06K |
|
452
Novartis
NVS
$290B
| $4K | ﹤0.01% |
+56
| New | +$3.63K |
|
453
Occidental Petroleum
OXY
$58B
| $4K | ﹤0.01% |
+50
| New | +$3.55K |
|
454
Accenture
ACN
$110B
| $3K | ﹤0.01% |
+23
| New | +$2.73K |
|
455
Clearway Energy Class C
CWEN
$7.05B
| $3K | ﹤0.01% |
+175
| New | +$2.74K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3K | ﹤0.01% |
+33
| New | +$2.57K |
|
457
Lowe's Companies
LOW
$122B
| $3K | ﹤0.01% |
+43
| New | +$3.04K |
|
|
MRSH
458
Marsh
MRSH
$89.7B
| $3K | ﹤0.01% |
+40
| New | +$2.68K |
|
459
Stanley Black & Decker
SWK
$15.5B
| $3K | ﹤0.01% |
+25
| New | +$2.98K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+16
| New | +$2.93K |
|
|
VSM
461
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
+100
| New | +$2.49K |
|
462
Allegion
ALLE
$14B
| $2K | ﹤0.01% |
+24
| New | +$1.59K |
|
463
AdvanSix
ASIX
$439M
| $2K | ﹤0.01% |
+106
| New | +$1.9K |
|
464
Charter Communications
CHTR
$18.1B
| $2K | ﹤0.01% |
+6
| New | +$1.62K |
|
465
Consolidated Edison
ED
$40B
| $2K | ﹤0.01% |
+30
| New | +$2.17K |
|
466
KeyCorp
KEY
$24.5B
| $2K | ﹤0.01% |
+98
| New | +$1.54K |
|
467
Kraft Heinz
KHC
$29.7B
| $2K | ﹤0.01% |
+25
| New | +$2.14K |
|
468
News Corp Class A
NWSA
$15.6B
| $2K | ﹤0.01% |
+200
| New | +$2.47K |
|
469
Perrigo
PRGO
$1.77B
| $2K | ﹤0.01% |
+20
| New | +$1.74K |
|
470
Regency Centers
REG
$14B
| $2K | ﹤0.01% |
+25
| New | +$1.74K |
|
471
Rogers Corp
ROG
$2.49B
| $2K | ﹤0.01% |
+25
| New | +$1.69K |
|
472
Diamondback Energy
FANG
$55.8B
| $1K | ﹤0.01% |
+11
| New | +$1.1K |
|
473
Realty Income
O
$59.7B
| $1K | ﹤0.01% |
+26
| New | +$1.46K |
|
474
T-Mobile US
TMUS
$194B
| $1K | ﹤0.01% |
+20
| New | +$1.05K |
|
475
Baidu
BIDU
$35.4B
| $0 | ﹤0.01% |
+1
| New | +$170 |
|
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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.