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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
4
SHPG
Shire pic
SHPG
+$730K
5
BF.A icon
Brown-Forman Class A
BF.A
+$507K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.8B
$1.04M 0.71%
12,380
-70
-0.6% -$5.78K
XOM icon
27
ExxonMobil
XOM
$653B
$990K 0.68%
12,257
-3,443
-22% -$263K
AMT icon
28
American Tower
AMT
$80.5B
$982K 0.67%
4,980
+220
+5% +$38.6K
WFC icon
29
Wells Fargo
WFC
$267B
$951K 0.65%
19,677
+1,767
+10% +$86.9K
ICE icon
30
Intercontinental Exchange
ICE
$85.9B
$950K 0.65%
12,475
+1,220
+11% +$91.4K
CL icon
31
Colgate-Palmolive
CL
$74.1B
$921K 0.63%
13,434
– –
ZBH icon
32
Zimmer Biomet
ZBH
$18.8B
$904K 0.62%
7,291
+274
+4% +$31.1K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$864K 0.59%
17,261
+6,984
+68% +$337K
MDLZ icon
34
Mondelez International
MDLZ
$80.7B
$860K 0.59%
17,218
+565
+3% +$25.9K
ALL icon
35
Allstate
ALL
$65.2B
$813K 0.56%
8,636
+304
+4% +$27.5K
CVS icon
36
CVS Health
CVS
$122B
$801K 0.55%
14,851
+6,084
+69% +$376K
PFE icon
37
Pfizer
PFE
$152B
$797K 0.54%
19,784
+5,299
+37% +$212K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$769K 0.53%
5,684
+234
+4% +$29.1K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$741K 0.51%
4,445
+890
+25% +$142K
C icon
40
Citigroup
C
$232B
$739K 0.51%
11,870
+140
+1% +$8.69K
ORCL icon
41
Oracle
ORCL
$451B
$733K 0.5%
13,645
+615
+5% +$31.3K
HON icon
42
Honeywell
HON
$74.2B
$731K 0.5%
4,880
+149
+3% +$20.8K
KO icon
43
Coca-Cola
KO
$377B
$709K 0.48%
15,117
+1,237
+9% +$57.9K
INTC icon
44
Intel
INTC
$533B
$691K 0.47%
12,875
+225
+2% +$11.4K
NSC icon
45
Norfolk Southern
NSC
$76.2B
$685K 0.47%
3,662
+38
+1% +$6.57K
CRM icon
46
Salesforce
CRM
$159B
$666K 0.46%
4,210
-115
-3% -$17.8K
CVX icon
47
Chevron
CVX
$385B
$660K 0.45%
5,358
+308
+6% +$36.4K
MAS icon
48
Masco
MAS
$14.9B
$640K 0.44%
16,276
+1,035
+7% +$36.9K
SCHW
49
Charles Schwab
SCHW
$189B
$627K 0.43%
14,655
+580
+4% +$26.2K
CELG
50
DELISTED
Celgene Corp
CELG
$626K 0.43%
6,638
+290
+5% +$25.4K
1
2
3 4 5

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.