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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
-0.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$738K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 2 |
Colgate-Palmolive
CL
|
+$360K |
| 3 |
Brown-Forman Class B
BF.B
|
+$330K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$330K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$512B
| $945K | 0.63% |
18,139
-2,641
| -13% | -$126K |
|
27
Estee Lauder
EL
$31.6B
| $943K | 0.63% |
6,303
-82
| -1% | -$11.4K |
|
28
W.W. Grainger
GWW
$61.5B
| $892K | 0.59% |
3,159
-81
| -3% | -$21.2K |
|
29
Starbucks
SBUX
$125B
| $892K | 0.59% |
15,402
-38
| -0.2% | -$2.2K |
|
30
Intercontinental Exchange
ICE
$85.3B
| $834K | 0.56% |
11,492
-173
| -1% | -$12.6K |
|
31
Alphabet (Google) Class C
GOOG
$4.21T
| $827K | 0.55% |
16,040
+1,100
| +7% | +$60.7K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $798K | 0.53% |
21,738
+179
| +0.8% | +$6.61K |
|
33
Allstate
ALL
$64.9B
| $790K | 0.53% |
8,332
+32
| +0.4% | +$3.1K |
|
34
Citigroup
C
$231B
| $780K | 0.52% |
11,567
-168
| -1% | -$12.6K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $768K | 0.51% |
5,140
-682
| -12% | -$94.5K |
|
36
Kohl's
KSS
$2.15B
| $752K | 0.5% |
11,481
-34
| -0.3% | -$2.16K |
|
37
Bread Financial
BFH
$4.45B
| $739K | 0.49% |
4,353
-302
| -6% | -$59K |
|
38
Zimmer Biomet
ZBH
$18.7B
| $727K | 0.48% |
6,866
+65
| +1% | +$7.55K |
|
39
iShares New York Muni Bond ETF
NYF
$1.41B
| $715K | 0.48% |
13,040
-600
| -4% | -$33K |
|
|
SCHW
40
Charles Schwab
SCHW
$190B
| $713K | 0.48% |
13,652
+392
| +3% | +$21K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $708K | 0.47% |
4,734
+504
| +12% | +$69.4K |
|
42
American Tower
AMT
$80B
| $697K | 0.46% |
4,798
+118
| +3% | +$16.6K |
|
43
Mondelez International
MDLZ
$80.4B
| $691K | 0.46% |
16,571
+311
| +2% | +$13.5K |
|
44
Home Depot
HD
$344B
| $678K | 0.45% |
3,806
-27
| -0.7% | -$5.07K |
|
45
Abbott
ABT
$194B
| $670K | 0.45% |
11,182
-78
| -0.7% | -$4.7K |
|
46
Biogen
BIIB
$31.3B
| $664K | 0.44% |
2,424
-36
| -1% | -$11.2K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.44% |
9,562
-33
| -0.3% | -$2.52K |
|
48
Walt Disney
DIS
$180B
| $644K | 0.43% |
6,408
-237
| -4% | -$25.2K |
|
49
Salesforce
CRM
$159B
| $637K | 0.42% |
5,483
-122
| -2% | -$14K |
|
50
CVS Health
CVS
$123B
| $627K | 0.42% |
10,069
+127
| +1% | +$9.11K |
|
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Israel Discount Bank of New York's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Discount Bank of New York held 420 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was KLA: 23,300 shares worth $254K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Twitter, Inc., an estimated $390K trimmed.
- Israel Discount Bank of New York's largest Q1 2018 buy was KLA: 23,300 shares worth $254K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $3.91M increase.
- Israel Discount Bank of New York's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $390K.
- Israel Discount Bank of New York fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2018, selling an estimated $75K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $150M portfolio in Q1 2018.
- Israel Discount Bank of New York opened 4 new positions and closed 8 in Q1 2018.
- Israel Discount Bank of New York's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2018, filed 17 May 2018.