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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$796K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$704K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$686K |
| 5 |
Meta Platforms (Facebook)
META
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$617K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$479K |
| 4 |
Palo Alto Networks
PANW
|
+$414K |
| 5 |
W.W. Grainger
GWW
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$335B
| $988K | 0.65% |
12,650
| – | – |
|
27
Estee Lauder
EL
$31.7B
| $901K | 0.59% |
6,320
+17
| +0.3% | +$2.52K |
|
|
28
Microsoft
MSFT
$3.66T
| $889K | 0.59% |
9,015
+8,215
| +1,027% | +$796K |
|
29
Colgate-Palmolive
CL
$73.6B
| $871K | 0.57% |
13,434
| – | – |
|
30
Intercontinental Exchange
ICE
$85B
| $860K | 0.57% |
11,685
+193
| +2% | +$14.1K |
|
31
Intel
INTC
$509B
| $831K | 0.55% |
16,715
-1,424
| -8% | -$75.6K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $795K | 0.52% |
4,708
-26
| -0.5% | -$4.19K |
|
33
Citigroup
C
$231B
| $781K | 0.52% |
11,665
+98
| +0.8% | +$6.75K |
|
34
Allstate
ALL
$64.7B
| $761K | 0.5% |
8,335
+3
| +0% | +$285 |
|
35
Starbucks
SBUX
$124B
| $760K | 0.5% |
15,575
+173
| +1% | +$9.82K |
|
36
Zimmer Biomet
ZBH
$18.7B
| $758K | 0.5% |
7,007
+141
| +2% | +$15.3K |
|
37
Salesforce
CRM
$158B
| $751K | 0.5% |
5,505
+22
| +0.4% | +$2.81K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $748K | 0.49% |
9,685
+123
| +1% | +$9.23K |
|
|
SCHW
39
Charles Schwab
SCHW
$189B
| $714K | 0.47% |
13,960
+308
| +2% | +$17.1K |
|
40
Home Depot
HD
$342B
| $707K | 0.47% |
3,623
-183
| -5% | -$34.2K |
|
41
American Tower
AMT
$79.4B
| $692K | 0.46% |
4,795
-3
| -0.1% | -$417 |
|
42
Biogen
BIIB
$30.9B
| $688K | 0.45% |
2,370
-54
| -2% | -$15.2K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $677K | 0.45% |
11,080
+123
| +1% | +$7.61K |
|
44
Mondelez International
MDLZ
$79.4B
| $672K | 0.44% |
16,400
-171
| -1% | -$6.87K |
|
45
Walt Disney
DIS
$178B
| $670K | 0.44% |
6,395
-13
| -0.2% | -$1.33K |
|
46
Abbott
ABT
$192B
| $668K | 0.44% |
10,950
-232
| -2% | -$14.1K |
|
47
Bread Financial
BFH
$4.46B
| $647K | 0.43% |
3,478
-875
| -20% | -$149K |
|
48
CVS Health
CVS
$121B
| $635K | 0.42% |
9,862
-207
| -2% | -$13.6K |
|
|
49
W.W. Grainger
GWW
$61.5B
| $626K | 0.41% |
2,030
-1,129
| -36% | -$337K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $622K | 0.41% |
5,015
+612
| +14% | +$71.5K |
|
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Israel Discount Bank of New York's Q2 2018 Portfolio in Review
As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.
- Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
- Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
- Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
- Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
- Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.