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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
+10.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 5 |
Starbucks
SBUX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$160B
| $1.01M | 0.74% |
4,559
-614
| -12% | -$149K |
|
27
Mastercard
MA
$492B
| $932K | 0.68% |
2,610
-706
| -21% | -$235K |
|
28
Intercontinental Exchange
ICE
$85.5B
| $906K | 0.66% |
7,862
-2,553
| -25% | -$265K |
|
|
29
iShares New York Muni Bond ETF
NYF
$1.41B
| $906K | 0.66% |
15,550
+8,325
| +115% | +$480K |
|
30
Zimmer Biomet
ZBH
$18.9B
| $906K | 0.66% |
6,056
-1,616
| -21% | -$228K |
|
31
Mondelez International
MDLZ
$80.4B
| $888K | 0.65% |
15,192
-5,963
| -28% | -$341K |
|
32
NextEra Energy
NEE
$179B
| $860K | 0.63% |
11,156
-2,184
| -16% | -$163K |
|
33
NVIDIA
NVDA
$5.46T
| $850K | 0.62% |
65,080
-17,120
| -21% | -$229K |
|
34
CVS Health
CVS
$123B
| $833K | 0.61% |
12,190
-5,116
| -30% | -$333K |
|
35
Honeywell
HON
$74.1B
| $827K | 0.6% |
4,126
-1,637
| -28% | -$297K |
|
36
Estee Lauder
EL
$31.8B
| $826K | 0.6% |
3,104
-1,687
| -35% | -$406K |
|
37
Deere & Co
DE
$166B
| $821K | 0.6% |
3,049
-1,023
| -25% | -$254K |
|
38
Comcast
CMCSA
$91.8B
| $809K | 0.59% |
15,441
-7,187
| -32% | -$344K |
|
39
Colgate-Palmolive
CL
$74.5B
| $808K | 0.59% |
9,444
-890
| -9% | -$73.6K |
|
40
Eli Lilly
LLY
$1.09T
| $784K | 0.57% |
4,643
-1,378
| -23% | -$206K |
|
41
iShares Global Infrastructure ETF
IGF
$10.7B
| $780K | 0.57% |
17,841
+500
| +3% | +$21K |
|
42
Johnson & Johnson
JNJ
$628B
| $767K | 0.56% |
4,879
-1,093
| -18% | -$161K |
|
43
Allstate
ALL
$65.1B
| $754K | 0.55% |
6,859
-2,525
| -27% | -$248K |
|
44
Truist Financial
TFC
$64.7B
| $714K | 0.52% |
14,914
-6,225
| -29% | -$282K |
|
45
Intel
INTC
$530B
| $707K | 0.52% |
14,194
-3,828
| -21% | -$187K |
|
46
Norfolk Southern
NSC
$76.1B
| $700K | 0.51% |
2,948
-916
| -24% | -$208K |
|
47
Walt Disney
DIS
$180B
| $688K | 0.5% |
3,798
-3,510
| -48% | -$504K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.5% |
19,409
| – | – |
|
49
Coca-Cola
KO
$376B
| $673K | 0.49% |
12,270
-3,204
| -21% | -$166K |
|
50
Costco
COST
$422B
| $626K | 0.46% |
1,661
-922
| -36% | -$344K |
|
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Israel Discount Bank of New York's Q4 2020 Portfolio in Review
As of Q4 2020, Israel Discount Bank of New York held 89 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $30.7M in Q4 2020, closing 8 positions and reducing 70 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Unilever worth $1.21M.
- Israel Discount Bank of New York's largest Q4 2020 buy was Unilever: 17,820 shares worth $1.21M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $882K increase.
- Israel Discount Bank of New York's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.69M.
- Israel Discount Bank of New York fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $137M portfolio in Q4 2020.
- Israel Discount Bank of New York opened 3 new positions and closed 8 in Q4 2020.
- Israel Discount Bank of New York's portfolio value fell 11% quarter-over-quarter to $137M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2020, filed 17 Feb 2021.