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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
+4.09%
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
-$7.54M
(-5.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.32M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$454K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$329K |
| 5 |
Blackrock
BLK
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.75M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.57M |
| 4 |
McDonald's
MCD
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.1B
| $914K | 0.71% |
3,823
-1,211
| -24% | -$270K |
|
27
CVS Health
CVS
$123B
| $891K | 0.69% |
11,843
-347
| -3% | -$25.3K |
|
28
Honeywell
HON
$74.1B
| $875K | 0.68% |
4,279
+153
| +4% | +$29.9K |
|
29
Truist Financial
TFC
$64.7B
| $860K | 0.66% |
14,759
-155
| -1% | -$8.49K |
|
30
Zimmer Biomet
ZBH
$18.9B
| $855K | 0.66% |
5,504
-552
| -9% | -$85.5K |
|
31
Estee Lauder
EL
$31.8B
| $840K | 0.65% |
2,889
-215
| -7% | -$58.9K |
|
32
Intercontinental Exchange
ICE
$85.5B
| $835K | 0.64% |
7,480
-382
| -5% | -$43.3K |
|
33
Nike
NKE
$60.4B
| $831K | 0.64% |
6,255
-1,129
| -15% | -$157K |
|
34
Comcast
CMCSA
$91.9B
| $820K | 0.63% |
15,151
-290
| -2% | -$15.3K |
|
|
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $813K | 0.63% |
58,175
+23,995
| +70% | +$329K |
|
36
NextEra Energy
NEE
$179B
| $787K | 0.61% |
10,411
-745
| -7% | -$58.1K |
|
37
Mondelez International
MDLZ
$80.5B
| $779K | 0.6% |
13,303
-1,889
| -12% | -$107K |
|
38
Eli Lilly
LLY
$1.09T
| $778K | 0.6% |
4,161
-482
| -10% | -$94.3K |
|
39
Intel
INTC
$528B
| $774K | 0.6% |
12,096
-2,098
| -15% | -$125K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $761K | 0.59% |
19,409
| – | – |
|
41
Salesforce
CRM
$160B
| $757K | 0.58% |
3,575
-984
| -22% | -$219K |
|
42
Norfolk Southern
NSC
$76B
| $751K | 0.58% |
2,794
-154
| -5% | -$39K |
|
43
Johnson & Johnson
JNJ
$627B
| $730K | 0.56% |
4,438
-441
| -9% | -$71.4K |
|
44
iShares Global Infrastructure ETF
IGF
$10.7B
| $728K | 0.56% |
16,147
-1,694
| -9% | -$74.8K |
|
45
Costco
COST
$423B
| $707K | 0.55% |
2,005
+344
| +21% | +$120K |
|
46
Walt Disney
DIS
$180B
| $648K | 0.5% |
3,513
-285
| -8% | -$52.6K |
|
47
Colgate-Palmolive
CL
$74.6B
| $642K | 0.5% |
8,144
-1,300
| -14% | -$102K |
|
48
Analog Devices
ADI
$189B
| $627K | 0.48% |
4,047
+138
| +4% | +$21.2K |
|
49
S&P Global
SPGI
$123B
| $604K | 0.47% |
1,710
| – | – |
|
50
Coca-Cola
KO
$376B
| $602K | 0.46% |
11,416
-854
| -7% | -$43K |
|
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Israel Discount Bank of New York's Q1 2021 Portfolio in Review
As of Q1 2021, Israel Discount Bank of New York held 83 positions worth $130M, down 5.5% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Israel Discount Bank of New York withdrew a net $12.6M in Q1 2021, closing 2 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in Blackrock worth $298K.
- Israel Discount Bank of New York's largest Q1 2021 buy was Blackrock: 395 shares worth $298K.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.75M.
- Israel Discount Bank of New York fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $621K.
- Israel Discount Bank of New York's ten largest holdings make up 57% of its $130M portfolio in Q1 2021.
- Israel Discount Bank of New York opened 2 new positions and closed 2 in Q1 2021.
- Israel Discount Bank of New York's portfolio value fell 5.5% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2021, filed 12 Apr 2021.