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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
+16.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$699K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$877K |
| 3 |
Walt Disney
DIS
|
+$835K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
Microsoft
MSFT
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $1.15M | 0.78% |
9,600
-300
| -3% | -$35K |
|
27
Nike
NKE
$60.4B
| $1.13M | 0.77% |
11,493
-3,616
| -24% | -$334K |
|
28
Intel
INTC
$526B
| $1.1M | 0.75% |
18,324
-4,906
| -21% | -$293K |
|
29
Mastercard
MA
$492B
| $1.08M | 0.74% |
3,662
-87
| -2% | -$24.5K |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $1.06M | 0.72% |
19,968
| – | – |
|
31
Salesforce
CRM
$160B
| $1.06M | 0.72% |
5,639
-1,759
| -24% | -$296K |
|
32
Intercontinental Exchange
ICE
$85.6B
| $1.05M | 0.71% |
11,431
-3,915
| -26% | -$358K |
|
33
Eli Lilly
LLY
$1.09T
| $1.02M | 0.69% |
6,208
-1,035
| -14% | -$159K |
|
34
Estee Lauder
EL
$31.6B
| $991K | 0.67% |
5,251
-2,957
| -36% | -$528K |
|
35
Zimmer Biomet
ZBH
$18.9B
| $981K | 0.67% |
8,466
-1,094
| -11% | -$126K |
|
36
Comcast
CMCSA
$92.1B
| $972K | 0.66% |
24,919
-4,716
| -16% | -$180K |
|
37
Allstate
ALL
$65B
| $968K | 0.66% |
9,978
-1,584
| -14% | -$156K |
|
38
NVIDIA
NVDA
$5.47T
| $947K | 0.64% |
99,720
-64,360
| -39% | -$521K |
|
39
Johnson & Johnson
JNJ
$627B
| $885K | 0.6% |
6,295
-943
| -13% | -$137K |
|
40
NextEra Energy
NEE
$179B
| $878K | 0.6% |
14,624
+5,040
| +53% | +$302K |
|
41
Costco
COST
$423B
| $829K | 0.56% |
2,734
-413
| -13% | -$126K |
|
42
Honeywell
HON
$74.1B
| $806K | 0.55% |
5,916
-64
| -1% | -$8.47K |
|
43
KLA
KLAC
$272B
| $782K | 0.53% |
40,230
-6,270
| -13% | -$107K |
|
44
Norfolk Southern
NSC
$76B
| $768K | 0.52% |
4,373
-653
| -13% | -$111K |
|
45
Colgate-Palmolive
CL
$74.5B
| $757K | 0.52% |
10,334
| – | – |
|
46
Pfizer
PFE
$151B
| $753K | 0.51% |
24,275
-4,143
| -15% | -$141K |
|
47
Chevron
CVX
$383B
| $750K | 0.51% |
8,404
-1,402
| -14% | -$126K |
|
48
Coca-Cola
KO
$376B
| $748K | 0.51% |
16,745
-4,103
| -20% | -$189K |
|
|
49
Truist Financial
TFC
$64.6B
| $728K | 0.5% |
+19,410
| New | +$699K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $721K | 0.49% |
6,419
-1,245
| -16% | -$132K |
|
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Israel Discount Bank of New York's Q2 2020 Portfolio in Review
As of Q2 2020, Israel Discount Bank of New York held 90 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2020 filing shows 6 new, 13 increased, 63 reduced and 4 closed positions. Its largest new stake was Truist Financial: 19,410 shares worth $728K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q2 2020 buy was Truist Financial: 19,410 shares worth $728K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.41M increase.
- Israel Discount Bank of New York's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.45M.
- Israel Discount Bank of New York fully exited Biogen in Q2 2020, selling an estimated $417K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $147M portfolio in Q2 2020.
- Israel Discount Bank of New York opened 6 new positions and closed 4 in Q2 2020.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $147M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2020, filed 7 Aug 2020.