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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
-10.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.3B
| $848K | 0.65% |
11,255
-415
| -4% | -$31.8K |
|
27
Wells Fargo
WFC
$268B
| $826K | 0.63% |
17,910
-630
| -3% | -$32.3K |
|
28
Estee Lauder
EL
$31.6B
| $813K | 0.62% |
6,250
-235
| -4% | -$31.9K |
|
29
Abbott
ABT
$194B
| $808K | 0.62% |
11,162
+65
| +0.6% | +$4.57K |
|
30
Colgate-Palmolive
CL
$74.2B
| $800K | 0.61% |
13,434
| – | – |
|
31
American Tower
AMT
$80.1B
| $753K | 0.58% |
4,760
-80
| -2% | -$12.5K |
|
|
32
Amazon
AMZN
$2.89T
| $731K | 0.56% |
9,740
+5,600
| +135% | +$466K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $730K | 0.56% |
4,192
+109
| +3% | +$19.1K |
|
34
Walt Disney
DIS
$180B
| $718K | 0.55% |
6,546
+55
| +0.8% | +$6.25K |
|
35
Zimmer Biomet
ZBH
$18.7B
| $706K | 0.54% |
7,017
-158
| -2% | -$17.8K |
|
36
Allstate
ALL
$65B
| $688K | 0.53% |
8,332
-5
| -0.1% | -$449 |
|
37
Mondelez International
MDLZ
$80.3B
| $667K | 0.51% |
16,653
-535
| -3% | -$22.8K |
|
38
Coca-Cola
KO
$375B
| $657K | 0.5% |
13,880
-430
| -3% | -$20.6K |
|
39
Citigroup
C
$231B
| $610K | 0.47% |
11,730
-130
| -1% | -$8.23K |
|
40
Pfizer
PFE
$151B
| $599K | 0.46% |
14,485
+137
| +1% | +$5.69K |
|
41
Intel
INTC
$509B
| $593K | 0.46% |
12,650
-4,745
| -27% | -$222K |
|
42
Salesforce
CRM
$160B
| $592K | 0.45% |
4,325
-1,080
| -20% | -$149K |
|
43
Honeywell
HON
$74.3B
| $589K | 0.45% |
4,731
+465
| +11% | +$63.5K |
|
44
Oracle
ORCL
$445B
| $588K | 0.45% |
13,030
-150
| -1% | -$7.19K |
|
|
SCHW
45
Charles Schwab
SCHW
$190B
| $584K | 0.45% |
14,075
-300
| -2% | -$13.6K |
|
46
CVS Health
CVS
$122B
| $574K | 0.44% |
8,767
-456
| -5% | -$34K |
|
47
Biogen
BIIB
$31.8B
| $554K | 0.43% |
1,841
-140
| -7% | -$44.7K |
|
48
Chevron
CVX
$383B
| $549K | 0.42% |
5,050
+245
| +5% | +$28.4K |
|
49
Norfolk Southern
NSC
$75.8B
| $541K | 0.42% |
3,624
+15
| +0.4% | +$2.47K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $531K | 0.41% |
5,450
+135
| +3% | +$16K |
|
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Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.