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
-15.97%
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
-$22.5M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
NextEra Energy
NEE
|
+$602K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$1.04M |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$436K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$535B
| $1.26M | 0.96% |
23,230
+428
| +2% | +$25.3K |
|
27
Nike
NKE
$60.5B
| $1.25M | 0.96% |
15,109
+376
| +3% | +$35K |
|
28
Intercontinental Exchange
ICE
$85.6B
| $1.24M | 0.95% |
15,346
+415
| +3% | +$37.6K |
|
29
Walt Disney
DIS
$181B
| $1.2M | 0.92% |
12,423
+1,233
| +11% | +$156K |
|
30
Mondelez International
MDLZ
$80.8B
| $1.17M | 0.9% |
23,359
+1,729
| +8% | +$93.7K |
|
31
Procter & Gamble
PG
$337B
| $1.09M | 0.84% |
9,900
+237
| +2% | +$28.4K |
|
32
NVIDIA
NVDA
$5.48T
| $1.08M | 0.83% |
164,080
+12,040
| +8% | +$76K |
|
33
Salesforce
CRM
$159B
| $1.06M | 0.82% |
7,398
-35
| -0.5% | -$6K |
|
34
Allstate
ALL
$65.2B
| $1.06M | 0.81% |
11,562
+1,074
| +10% | +$117K |
|
35
Comcast
CMCSA
$92.1B
| $1.02M | 0.78% |
29,635
+5,785
| +24% | +$244K |
|
36
Eli Lilly
LLY
$1.09T
| $1M | 0.77% |
7,243
+2,239
| +45% | +$308K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $974K | 0.75% |
19,968
-1,725
| -8% | -$94.3K |
|
38
Johnson & Johnson
JNJ
$629B
| $949K | 0.73% |
7,238
+732
| +11% | +$104K |
|
39
Zimmer Biomet
ZBH
$18.9B
| $938K | 0.72% |
9,560
+897
| +10% | +$118K |
|
40
Coca-Cola
KO
$377B
| $922K | 0.71% |
20,848
+1,951
| +10% | +$105K |
|
41
Mastercard
MA
$491B
| $906K | 0.7% |
3,749
+830
| +28% | +$247K |
|
42
Costco
COST
$423B
| $897K | 0.69% |
3,147
+342
| +12% | +$104K |
|
43
Pfizer
PFE
$152B
| $880K | 0.68% |
28,418
+2,724
| +11% | +$92.8K |
|
44
Bristol-Myers Squibb
BMY
$131B
| $839K | 0.64% |
15,051
-2,438
| -14% | -$149K |
|
45
Masco
MAS
$14.9B
| $780K | 0.6% |
22,578
+2,888
| +15% | +$126K |
|
46
Honeywell
HON
$74.1B
| $755K | 0.58% |
5,980
+521
| +10% | +$80.5K |
|
47
Starbucks
SBUX
$125B
| $751K | 0.58% |
11,424
-1,194
| -9% | -$96.6K |
|
48
Norfolk Southern
NSC
$76.3B
| $733K | 0.56% |
5,026
+351
| +8% | +$64.8K |
|
49
TJX Companies
TJX
$169B
| $713K | 0.55% |
14,912
+914
| +7% | +$52.6K |
|
50
Chevron
CVX
$385B
| $711K | 0.55% |
9,806
+766
| +8% | +$75.7K |
|
Similar funds
MCM
CAM
AA
NCM
EI
TP
GMEI
FRGX
Israel Discount Bank of New York's Q1 2020 Portfolio in Review
As of Q1 2020, Israel Discount Bank of New York held 93 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York deployed $6.38M of net new capital in Q1 2020, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was NextEra Energy: 9,584 shares worth $577K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.38M trimmed.
- Israel Discount Bank of New York's largest Q1 2020 buy was NextEra Energy: 9,584 shares worth $577K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $2.01M increase.
- Israel Discount Bank of New York's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.38M.
- Israel Discount Bank of New York fully exited Microchip Technology in Q1 2020, selling an estimated $558K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $130M portfolio in Q1 2020.
- Israel Discount Bank of New York opened 5 new positions and closed 9 in Q1 2020.
- 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 Q1 2020, filed 15 May 2020.