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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.19%
2 Financials 7.89%
3 Consumer Staples 7.25%
4 Healthcare 6.71%
5 Technology 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$3.95B
$942K 0.65%
4,655
+808
+21% +$150K
NKE icon
27
Nike
NKE
$53B
$930K 0.64%
14,872
+1,910
+15% +$110K
SBUX icon
28
Starbucks
SBUX
$108B
$886K 0.61%
15,440
+1,575
+11% +$89.1K
C icon
29
Citigroup
C
$225B
$873K 0.61%
11,735
+80
+0.7% +$5.92K
ALL icon
30
Allstate
ALL
$57.6B
$869K 0.6%
8,300
-80
-1% -$7.88K
ICE icon
31
Intercontinental Exchange
ICE
$86.6B
$823K 0.57%
11,665
-285
-2% -$19.6K
EL icon
32
Estee Lauder
EL
$34.2B
$812K 0.56%
6,385
+30
+0.5% +$3.6K
ZBH icon
33
Zimmer Biomet
ZBH
$17.4B
$797K 0.55%
6,801
+541
+9% +$61.2K
BIIB icon
34
Biogen
BIIB
$33.6B
$784K 0.54%
2,460
-415
-14% -$133K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$782K 0.54%
14,940
+10,500
+236% +$534K
GWW icon
36
W.W. Grainger
GWW
$58.5B
$765K 0.53%
3,240
+1,525
+89% +$315K
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.43B
$761K 0.53%
13,640
– –
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$745K 0.52%
21,559
-2,210
-9% -$65.9K
HD icon
39
Home Depot
HD
$293B
$726K 0.5%
3,833
-1,210
-24% -$209K
CVS icon
40
CVS Health
CVS
$114B
$720K 0.5%
9,942
-35
-0.4% -$2.54K
BF.A icon
41
Brown-Forman Class A
BF.A
$12.2B
$719K 0.5%
13,365
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$716K 0.5%
9,595
+85
+0.9% +$5.44K
DIS icon
43
Walt Disney
DIS
$183B
$714K 0.5%
6,645
-790
-11% -$81.4K
RHT
44
DELISTED
Red Hat Inc
RHT
$699K 0.48%
5,822
-700
-11% -$85.8K
MDLZ icon
45
Mondelez International
MDLZ
$76.9B
$696K 0.48%
16,260
+1,510
+10% +$63.4K
MAS icon
46
Masco
MAS
$13.6B
$685K 0.48%
15,590
-395
-2% -$16K
SCHW
47
Charles Schwab
SCHW
$171B
$681K 0.47%
13,260
+2,885
+28% +$136K
AMT icon
48
American Tower
AMT
$78.8B
$668K 0.46%
4,680
-35
-0.7% -$5K
SHPG
49
DELISTED
Shire pic
SHPG
$656K 0.45%
4,230
+253
+6% +$37.5K
ORCL icon
50
Oracle
ORCL
$415B
$655K 0.45%
13,870
-3,250
-19% -$159K
1
2
3 4 5

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Israel Discount Bank of New York's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 108 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.