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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
+7.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$501K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$397K |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Microsoft
MSFT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$370K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$308K |
| 4 |
Microchip Technology
MCHP
|
+$227K |
| 5 |
Colgate-Palmolive
CL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79.8B
| $1.37M | 0.9% |
5,971
+362
| +6% | +$78.9K |
|
27
Intel
INTC
$507B
| $1.36M | 0.89% |
22,802
+2,247
| +11% | +$126K |
|
28
Meta Platforms (Facebook)
META
$1.49T
| $1.32M | 0.86% |
6,420
+528
| +9% | +$102K |
|
29
Zimmer Biomet
ZBH
$18.7B
| $1.26M | 0.82% |
8,663
+963
| +13% | +$133K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | 0.82% |
21,693
| – | – |
|
31
Salesforce
CRM
$160B
| $1.21M | 0.79% |
7,433
+561
| +8% | +$87.9K |
|
32
Procter & Gamble
PG
$337B
| $1.21M | 0.79% |
9,663
+38
| +0.4% | +$4.65K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.79% |
20,347
-262
| -1% | -$15.3K |
|
34
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.78% |
21,630
+1,568
| +8% | +$83.9K |
|
35
Allstate
ALL
$65.2B
| $1.18M | 0.77% |
10,488
+779
| +8% | +$85K |
|
36
Bristol-Myers Squibb
BMY
$131B
| $1.12M | 0.74% |
17,489
+5,553
| +47% | +$318K |
|
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.11M | 0.73% |
21,569
-2,565
| -11% | -$133K |
|
38
Starbucks
SBUX
$125B
| $1.11M | 0.73% |
12,618
+1,197
| +10% | +$102K |
|
39
Chevron
CVX
$381B
| $1.09M | 0.71% |
9,040
+901
| +11% | +$106K |
|
40
Comcast
CMCSA
$91.2B
| $1.07M | 0.7% |
23,850
+3,715
| +18% | +$165K |
|
41
Coca-Cola
KO
$375B
| $1.05M | 0.68% |
18,897
+1,283
| +7% | +$69K |
|
42
Boeing
BA
$184B
| $1.01M | 0.66% |
3,103
+243
| +8% | +$86K |
|
43
Citigroup
C
$232B
| $977K | 0.64% |
12,227
+397
| +3% | +$29.3K |
|
44
ExxonMobil
XOM
$650B
| $956K | 0.63% |
13,694
+554
| +4% | +$38.3K |
|
45
Pfizer
PFE
$151B
| $955K | 0.63% |
25,694
+722
| +3% | +$25.7K |
|
46
Johnson & Johnson
JNJ
$629B
| $949K | 0.62% |
6,506
+26
| +0.4% | +$3.53K |
|
47
Masco
MAS
$15B
| $945K | 0.62% |
19,690
+1,239
| +7% | +$56.3K |
|
48
Honeywell
HON
$74.8B
| $911K | 0.6% |
5,459
+194
| +4% | +$31.7K |
|
49
Norfolk Southern
NSC
$75.9B
| $908K | 0.59% |
4,675
+342
| +8% | +$64.1K |
|
50
NVIDIA
NVDA
$5.44T
| $894K | 0.59% |
152,040
+12,680
| +9% | +$66K |
|
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Israel Discount Bank of New York's Q4 2019 Portfolio in Review
As of Q4 2019, Israel Discount Bank of New York held 90 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Israel Discount Bank of New York deployed $7.19M of net new capital in Q4 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 12,953 shares worth $382K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $370K trimmed.
- Israel Discount Bank of New York's largest Q4 2019 buy was AT&T: 12,953 shares worth $382K.
- Israel Discount Bank of New York added most to Metropolitan Bank Holding Corp in Q4 2019, an estimated $2.18M increase.
- Israel Discount Bank of New York's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $370K.
- Israel Discount Bank of New York fully exited Celgene Corp in Q4 2019, selling an estimated $779K.
- Israel Discount Bank of New York's ten largest holdings make up 50% of its $153M portfolio in Q4 2019.
- Israel Discount Bank of New York opened 7 new positions and closed 2 in Q4 2019.
- Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2019, filed 14 Feb 2020.