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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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Financials 8.07%
3 Technology 5.47%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$595K 0.48%
12,250
+1,590
+15% +$72K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$586K 0.47%
10,515
+2,540
+32% +$138K
DKS icon
53
Dick's Sporting Goods
DKS
$18.1B
$539K 0.43%
13,546
-1,055
-7% -$47.6K
CRM icon
54
Salesforce
CRM
$158B
$518K 0.42%
5,980
-3,046
-34% -$265K
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$498K 0.4%
10,450
-832
-7% -$39.9K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$484K 0.39%
3,975
-100
-2% -$11.8K
SCHW
57
Charles Schwab
SCHW
$189B
$484K 0.39%
11,285
-220
-2% -$8.81K
NUE icon
58
Nucor
NUE
$61.7B
$476K 0.38%
8,230
-145
-2% -$8.5K
KSS icon
59
Kohl's
KSS
$2.19B
$473K 0.38%
12,210
-1,270
-9% -$48.7K
EOG icon
60
EOG Resources
EOG
$75.1B
$468K 0.38%
5,175
-525
-9% -$48.3K
BAX icon
61
Baxter International
BAX
$13.9B
$467K 0.37%
7,715
-1,420
-16% -$80.7K
CVX icon
62
Chevron
CVX
$386B
$431K 0.35%
4,135
-336
-8% -$35.6K
QCOM icon
63
Qualcomm
QCOM
$171B
$417K 0.33%
7,542
-4,150
-35% -$232K
NRK icon
64
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$416K 0.33%
31,750
+1,200
+4% +$15.7K
GILD icon
65
Gilead Sciences
GILD
$168B
$378K 0.3%
5,337
-1,790
-25% -$119K
PANW icon
66
Palo Alto Networks
PANW
$315B
$377K 0.3%
+16,890
New +$341K
INTC icon
67
Intel
INTC
$509B
$367K 0.29%
10,870
+10,370
+2,074% +$371K
COST icon
68
Costco
COST
$421B
$348K 0.28%
2,175
-145
-6% -$25K
NXPI icon
69
NXP Semiconductors
NXPI
$58.9B
$344K 0.28%
3,149
-2,117
-40% -$227K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$334K 0.27%
8,765
+2,090
+31% +$73.9K
SRE icon
71
Sempra
SRE
$56.2B
$329K 0.26%
5,828
– –
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$322K 0.26%
2,435
-150
-6% -$19.1K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$315K 0.25%
2,589
+2,400
+1,270% +$279K
GWW icon
74
W.W. Grainger
GWW
$61.5B
$311K 0.25%
1,720
+605
+54% +$114K
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$299K 0.24%
16,774
+1,800
+12% +$30.7K
1 2
3
4 5

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Israel Discount Bank of New York's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
  • Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
  • Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
  • Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
  • Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.