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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
+1.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$539K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$519K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$839K |
| 5 |
AGN
Allergan plc
AGN
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85.3B
| $1.25M | 0.92% |
13,514
+1,049
| +8% | +$95.8K |
|
27
American Tower
AMT
$80.1B
| $1.24M | 0.91% |
5,609
+554
| +11% | +$121K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.89% |
20,609
+130
| +0.6% | +$7.72K |
|
29
Procter & Gamble
PG
$337B
| $1.2M | 0.88% |
9,625
-3,030
| -24% | -$358K |
|
30
Mondelez International
MDLZ
$80.2B
| $1.11M | 0.81% |
20,062
+2,267
| +13% | +$124K |
|
31
Boeing
BA
$183B
| $1.09M | 0.8% |
2,860
+899
| +46% | +$321K |
|
32
CVS Health
CVS
$123B
| $1.07M | 0.79% |
16,964
+253
| +2% | +$15K |
|
33
Intel
INTC
$510B
| $1.06M | 0.78% |
20,555
+6,935
| +51% | +$341K |
|
34
Allstate
ALL
$64.9B
| $1.05M | 0.77% |
9,709
+895
| +10% | +$93.4K |
|
35
Meta Platforms (Facebook)
META
$1.49T
| $1.05M | 0.77% |
5,892
+917
| +18% | +$174K |
|
36
Zimmer Biomet
ZBH
$18.6B
| $1.03M | 0.75% |
7,700
+247
| +3% | +$31.9K |
|
37
Salesforce
CRM
$161B
| $1.02M | 0.75% |
6,872
+2,397
| +54% | +$364K |
|
38
Starbucks
SBUX
$125B
| $1.01M | 0.74% |
11,421
+334
| +3% | +$31K |
|
39
Colgate-Palmolive
CL
$74.2B
| $988K | 0.73% |
13,434
| – | – |
|
40
Chevron
CVX
$383B
| $965K | 0.71% |
8,139
+2,486
| +44% | +$302K |
|
41
Coca-Cola
KO
$375B
| $959K | 0.7% |
17,614
+2,052
| +13% | +$110K |
|
42
ExxonMobil
XOM
$652B
| $928K | 0.68% |
13,140
+648
| +5% | +$46.9K |
|
43
Comcast
CMCSA
$91.2B
| $908K | 0.67% |
20,135
+8,715
| +76% | +$386K |
|
44
Oracle
ORCL
$449B
| $860K | 0.63% |
15,624
+1,544
| +11% | +$85.3K |
|
45
Pfizer
PFE
$151B
| $852K | 0.63% |
24,972
+2,764
| +12% | +$101K |
|
46
Honeywell
HON
$74.4B
| $840K | 0.62% |
5,265
+295
| +6% | +$46.9K |
|
47
Johnson & Johnson
JNJ
$630B
| $838K | 0.61% |
6,480
+552
| +9% | +$72.7K |
|
48
Citigroup
C
$231B
| $817K | 0.6% |
11,830
-630
| -5% | -$42.9K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $779K | 0.57% |
7,846
+986
| +14% | +$93.7K |
|
50
Norfolk Southern
NSC
$75.7B
| $778K | 0.57% |
4,333
+575
| +15% | +$106K |
|
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Israel Discount Bank of New York's Q3 2019 Portfolio in Review
As of Q3 2019, Israel Discount Bank of New York held 85 positions worth $136M, up 3.3% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York's Q3 2019 filing shows 5 new, 57 increased, 17 reduced and 2 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2019 buy was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M.
- Israel Discount Bank of New York added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.35M increase.
- Israel Discount Bank of New York's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.48M.
- Israel Discount Bank of New York fully exited Allergan plc in Q3 2019, selling an estimated $376K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $136M portfolio in Q3 2019.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q3 2019.
- Israel Discount Bank of New York's portfolio value rose 3.3% quarter-over-quarter to $136M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2019, filed 12 Nov 2019.