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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$157B
| $491K | 0.44% |
+7,176
| New | +$521K |
|
52
Kohl's
KSS
$2.16B
| $486K | 0.44% |
+9,848
| New | +$487K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $481K | 0.43% |
+2,140
| New | +$465K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $478K | 0.43% |
+4,126
| New | +$459K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $474K | 0.43% |
+6,797
| New | +$524K |
|
56
Zimmer Biomet
ZBH
$18.8B
| $472K | 0.43% |
+4,710
| New | +$505K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $468K | 0.42% |
+6,799
| New | +$487K |
|
58
Honeywell
HON
$73.9B
| $464K | 0.42% |
+4,431
| New | +$451K |
|
59
Allstate
ALL
$65.2B
| $440K | 0.4% |
+5,940
| New | +$418K |
|
60
American Tower
AMT
$80.9B
| $427K | 0.39% |
+4,039
| New | +$439K |
|
61
Masco
MAS
$14.8B
| $416K | 0.38% |
+13,160
| New | +$422K |
|
62
Nucor
NUE
$61.8B
| $415K | 0.37% |
+6,975
| New | +$390K |
|
63
Qualcomm
QCOM
$173B
| $414K | 0.37% |
+6,357
| New | +$427K |
|
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
| $412K | 0.37% |
+32,150
| New | +$421K |
|
65
Baxter International
BAX
$14B
| $395K | 0.36% |
+8,905
| New | +$412K |
|
66
Comcast
CMCSA
$91.8B
| $394K | 0.36% |
+11,400
| New | +$381K |
|
67
Costco
COST
$422B
| $360K | 0.33% |
+2,246
| New | +$343K |
|
68
Visa
V
$672B
| $356K | 0.32% |
+4,557
| New | +$366K |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $348K | 0.31% |
+9,630
| New | +$385K |
|
70
Norfolk Southern
NSC
$76.1B
| $333K | 0.3% |
+3,077
| New | +$311K |
|
71
Johnson & Johnson
JNJ
$630B
| $331K | 0.3% |
+2,875
| New | +$332K |
|
|
SCHW
72
Charles Schwab
SCHW
$189B
| $326K | 0.29% |
+8,255
| New | +$295K |
|
73
Sempra
SRE
$56.5B
| $293K | 0.26% |
+5,828
| New | +$297K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $287K | 0.26% |
+1,282
| New | +$280K |
|
75
Prologis
PLD
$135B
| $279K | 0.25% |
+5,280
| New | +$268K |
|
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Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.