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
+4.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.04M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$749K |
| 5 |
Brown-Forman Class A
BF.A
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 2 |
Gilead Sciences
GILD
|
+$395K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$389K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$273K |
| 5 |
NXP Semiconductors
NXPI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$231B
| $847K | 0.63% |
11,655
-920
| -7% | -$62.8K |
|
27
SPDR Gold Trust
GLD
$143B
| $835K | 0.62% |
6,871
-570
| -8% | -$69.3K |
|
28
Oracle
ORCL
$455B
| $828K | 0.62% |
17,120
-905
| -5% | -$45K |
|
29
Home Depot
HD
$343B
| $824K | 0.62% |
5,043
-235
| -4% | -$36K |
|
30
Intercontinental Exchange
ICE
$85.4B
| $821K | 0.61% |
11,950
-415
| -3% | -$27.3K |
|
31
GE Aerospace
GE
$375B
| $813K | 0.61% |
7,018
-434
| -6% | -$52.5K |
|
32
CVS Health
CVS
$122B
| $812K | 0.61% |
9,977
-715
| -7% | -$56.6K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $773K | 0.58% |
3,770
-155
| -4% | -$36K |
|
34
Allstate
ALL
$65B
| $770K | 0.58% |
8,380
+20
| +0.2% | +$1.82K |
|
35
iShares New York Muni Bond ETF
NYF
$1.41B
| $763K | 0.57% |
13,640
+40
| +0.3% | +$2.24K |
|
36
Intel
INTC
$533B
| $761K | 0.57% |
20,000
+9,130
| +84% | +$325K |
|
37
Starbucks
SBUX
$125B
| $745K | 0.56% |
13,865
+145
| +1% | +$8.04K |
|
38
Walt Disney
DIS
$180B
| $733K | 0.55% |
7,435
-215
| -3% | -$22.1K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $723K | 0.54% |
6,522
-1,250
| -16% | -$128K |
|
40
Zimmer Biomet
ZBH
$18.8B
| $712K | 0.53% |
6,260
+288
| +5% | +$33.2K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $703K | 0.53% |
4,820
-480
| -9% | -$65.4K |
|
42
Estee Lauder
EL
$31.6B
| $686K | 0.51% |
6,355
-60
| -0.9% | -$6.16K |
|
43
Bread Financial
BFH
$4.49B
| $680K | 0.51% |
3,847
+163
| +4% | +$30.2K |
|
44
Nike
NKE
$60.3B
| $672K | 0.5% |
12,962
-970
| -7% | -$54.4K |
|
45
Coca-Cola
KO
$375B
| $654K | 0.49% |
14,545
-815
| -5% | -$37.1K |
|
46
American Tower
AMT
$80.1B
| $644K | 0.48% |
4,715
-214
| -4% | -$29.8K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $627K | 0.47% |
23,769
-520
| -2% | -$14.3K |
|
48
Masco
MAS
$14.8B
| $624K | 0.47% |
15,985
+110
| +0.7% | +$4.14K |
|
49
Bristol-Myers Squibb
BMY
$131B
| $621K | 0.46% |
9,740
-775
| -7% | -$45.3K |
|
50
Abbott
ABT
$193B
| $620K | 0.46% |
11,615
-635
| -5% | -$31.9K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
EI
TP
GMEI
Israel Discount Bank of New York's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Discount Bank of New York held 445 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Israel Discount Bank of New York deployed $4.43M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Brown-Forman Class B: 48,153 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.
- Israel Discount Bank of New York's largest Q3 2017 buy was Brown-Forman Class B: 48,153 shares worth $1.67M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $2.04M increase.
- Israel Discount Bank of New York's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
- Israel Discount Bank of New York fully exited Medtronic in Q3 2017, selling an estimated $111K.
- Israel Discount Bank of New York's ten largest holdings make up 47% of its $134M portfolio in Q3 2017.
- Israel Discount Bank of New York opened 21 new positions and closed 26 in Q3 2017.
- Israel Discount Bank of New York's portfolio value rose 7.2% quarter-over-quarter to $134M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.