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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
+2.88%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.4M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$661K |
| 2 |
Johnson & Johnson
JNJ
|
+$496K |
| 3 |
eBay
EBAY
|
+$455K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$426K |
| 5 |
Abbott
ABT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 2 |
Wells Fargo
WFC
|
+$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$646K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.7B
| $1.07M | 0.81% |
12,465
-10
| -0.1% | -$817 |
|
27
American Tower
AMT
$80.8B
| $1.03M | 0.78% |
5,055
+75
| +2% | +$15.1K |
|
28
Colgate-Palmolive
CL
$74.1B
| $963K | 0.73% |
13,434
| – | – |
|
29
Mondelez International
MDLZ
$80.8B
| $960K | 0.73% |
17,795
+577
| +3% | +$30K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $960K | 0.73% |
4,975
+530
| +12% | +$96.8K |
|
31
ExxonMobil
XOM
$653B
| $958K | 0.73% |
12,492
+235
| +2% | +$18.2K |
|
32
Starbucks
SBUX
$125B
| $930K | 0.71% |
11,087
-4,225
| -28% | -$331K |
|
33
Pfizer
PFE
$152B
| $912K | 0.69% |
22,208
+2,424
| +12% | +$96.3K |
|
34
CVS Health
CVS
$122B
| $910K | 0.69% |
16,711
+1,860
| +13% | +$100K |
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $904K | 0.69% |
18,126
+865
| +5% | +$43.2K |
|
36
Allstate
ALL
$65.3B
| $897K | 0.68% |
8,814
+178
| +2% | +$17.4K |
|
37
Citigroup
C
$232B
| $873K | 0.66% |
12,460
+590
| +5% | +$39.5K |
|
38
Zimmer Biomet
ZBH
$18.9B
| $852K | 0.65% |
7,453
+162
| +2% | +$19K |
|
|
39
Johnson & Johnson
JNJ
$628B
| $825K | 0.63% |
5,928
+3,585
| +153% | +$496K |
|
40
Honeywell
HON
$74.1B
| $818K | 0.62% |
4,970
+90
| +2% | +$14.3K |
|
41
Oracle
ORCL
$454B
| $802K | 0.61% |
14,080
+435
| +3% | +$23.5K |
|
42
Coca-Cola
KO
$377B
| $793K | 0.6% |
15,562
+445
| +3% | +$21.8K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $773K | 0.59% |
5,899
+215
| +4% | +$27.7K |
|
44
Norfolk Southern
NSC
$76.3B
| $749K | 0.57% |
3,758
+96
| +3% | +$19K |
|
45
Boeing
BA
$182B
| $714K | 0.54% |
1,961
+341
| +21% | +$124K |
|
46
Chevron
CVX
$386B
| $703K | 0.53% |
5,653
+295
| +6% | +$35.7K |
|
47
Mastercard
MA
$491B
| $681K | 0.52% |
2,575
+190
| +8% | +$47.5K |
|
48
Salesforce
CRM
$159B
| $679K | 0.51% |
4,475
+265
| +6% | +$41.5K |
|
49
Masco
MAS
$14.9B
| $671K | 0.51% |
17,120
+844
| +5% | +$32.5K |
|
50
TJX Companies
TJX
$169B
| $670K | 0.51% |
12,687
+1,295
| +11% | +$68.8K |
|
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Israel Discount Bank of New York's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Discount Bank of New York held 429 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $17.8M in Q2 2019, closing 349 positions and reducing 18 holdings. Its most notable exit was Wells Fargo, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York added an estimated $661K to Amazon.
- Israel Discount Bank of New York added most to Amazon in Q2 2019, an estimated $661K increase.
- Israel Discount Bank of New York's biggest Q2 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
- Israel Discount Bank of New York fully exited Wells Fargo in Q2 2019, selling an estimated $951K.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $132M portfolio in Q2 2019.
- Israel Discount Bank of New York opened 0 new positions and closed 349 in Q2 2019.
- Israel Discount Bank of New York's portfolio value fell 9.9% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.