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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
+6.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.46M
Cap. Flow
-$908K
Cap. Flow %
-0.59%
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.85M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
3
ADI icon
Analog Devices
ADI
+$649K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$557K
5
PG icon
Procter & Gamble
PG
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$809K
2
KLAC icon
KLA
KLAC
+$782K
3
SBUX icon
Starbucks
SBUX
+$589K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$541K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$416K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Consumer Discretionary 6.21%
3 Financials 6.09%
4 Healthcare 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.4B
$1.3M 0.84%
10,332
-1,161
-10% -$125K
MDLZ icon
27
Mondelez International
MDLZ
$80.4B
$1.22M 0.79%
21,155
-1,310
-6% -$72.9K
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.78%
19,968
– –
MA icon
29
Mastercard
MA
$492B
$1.12M 0.73%
3,316
-346
-9% -$112K
NVDA icon
30
NVIDIA
NVDA
$5.46T
$1.11M 0.72%
82,200
-17,520
-18% -$204K
CMCSA icon
31
Comcast
CMCSA
$91.8B
$1.05M 0.68%
22,628
-2,291
-9% -$99.6K
EL icon
32
Estee Lauder
EL
$31.8B
$1.04M 0.68%
4,791
-460
-9% -$94.6K
ICE icon
33
Intercontinental Exchange
ICE
$85.5B
$1.04M 0.68%
10,415
-1,016
-9% -$100K
ZBH icon
34
Zimmer Biomet
ZBH
$18.9B
$1.01M 0.66%
7,672
-794
-9% -$104K
CVS icon
35
CVS Health
CVS
$123B
$1.01M 0.66%
17,306
-562
-3% -$35K
INTC icon
36
Intel
INTC
$530B
$933K 0.6%
18,022
-302
-2% -$15.7K
NEE icon
37
NextEra Energy
NEE
$179B
$926K 0.6%
13,340
-1,284
-9% -$88.6K
COST icon
38
Costco
COST
$422B
$917K 0.59%
2,583
-151
-6% -$50.7K
DIS icon
39
Walt Disney
DIS
$180B
$907K 0.59%
7,308
+2,444
+50% +$305K
DE icon
40
Deere & Co
DE
$166B
$902K 0.58%
4,072
-368
-8% -$71.1K
HON icon
41
Honeywell
HON
$74.1B
$894K 0.58%
5,763
-153
-3% -$22.7K
LLY icon
42
Eli Lilly
LLY
$1.09T
$891K 0.58%
6,021
-187
-3% -$28.9K
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$890K 0.58%
5,972
-323
-5% -$47.8K
ALL icon
44
Allstate
ALL
$65B
$884K 0.57%
9,384
-594
-6% -$55.4K
NSC icon
45
Norfolk Southern
NSC
$76.1B
$827K 0.54%
3,864
-509
-12% -$102K
TFC icon
46
Truist Financial
TFC
$64.7B
$804K 0.52%
21,139
+1,729
+9% +$65.1K
CL icon
47
Colgate-Palmolive
CL
$74.6B
$797K 0.52%
10,334
– –
KO icon
48
Coca-Cola
KO
$376B
$764K 0.5%
15,474
-1,271
-8% -$61.1K
PFE icon
49
Pfizer
PFE
$151B
$759K 0.49%
21,801
-2,474
-10% -$86.7K
CMG icon
50
Chipotle Mexican Grill
CMG
$42B
$747K 0.48%
30,050
-350
-1% -$8.44K
1
2
3 4

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AA
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NCM
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WEO
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EI
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TP
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GMEI
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Israel Discount Bank of New York's Q3 2020 Portfolio in Review

As of Q3 2020, Israel Discount Bank of New York held 90 positions worth $154M, up 5.1% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Israel Discount Bank of New York's Q3 2020 filing shows 4 new, 12 increased, 64 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,545 shares worth $648K. The largest sale was Apple, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Israel Discount Bank of New York's largest Q3 2020 buy was Analog Devices: 5,545 shares worth $648K.
  • Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $1.85M increase.
  • Israel Discount Bank of New York's biggest Q3 2020 reduction was Apple, cutting an estimated $809K.
  • Israel Discount Bank of New York fully exited KLA in Q3 2020, selling an estimated $782K.
  • Israel Discount Bank of New York's ten largest holdings make up 54% of its $154M portfolio in Q3 2020.
  • Israel Discount Bank of New York opened 4 new positions and closed 4 in Q3 2020.
  • Israel Discount Bank of New York's portfolio value rose 5.1% quarter-over-quarter to $154M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2020, filed 13 Nov 2020.