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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$654K 0.45%
14,260
-285
-2% -$13.1K
ABT icon
52
Abbott
ABT
$192B
$642K 0.45%
11,260
-355
-3% -$19.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$626K 0.43%
10,205
+465
+5% +$29.1K
KSS icon
54
Kohl's
KSS
$2.19B
$625K 0.43%
11,515
+270
+2% +$12.4K
CELG
55
DELISTED
Celgene Corp
CELG
$607K 0.42%
5,820
+1,000
+21% +$113K
CRM icon
56
Salesforce
CRM
$158B
$573K 0.4%
5,605
-55
-1% -$5.61K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$568K 0.39%
6,500
-4,804
-42% -$422K
SLB icon
58
SLB Ltd
SLB
$78.1B
$568K 0.39%
8,426
-120
-1% -$7.78K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$549K 0.38%
3,785
-20
-0.5% -$2.69K
NUE icon
60
Nucor
NUE
$61.7B
$542K 0.38%
8,535
+315
+4% +$18.4K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$531K 0.37%
10,720
+705
+7% +$32.4K
QCOM icon
62
Qualcomm
QCOM
$171B
$492K 0.34%
7,692
-565
-7% -$34.3K
PFE icon
63
Pfizer
PFE
$150B
$483K 0.33%
14,058
+11,004
+360% +$375K
EOG icon
64
EOG Resources
EOG
$75.1B
$480K 0.33%
4,450
-180
-4% -$18.1K
CVX icon
65
Chevron
CVX
$386B
$476K 0.33%
3,805
-160
-4% -$19K
BAX icon
66
Baxter International
BAX
$13.9B
$455K 0.32%
7,025
-1,930
-22% -$124K
ALXN
67
DELISTED
Alexion Pharmaceuticals
ALXN
$444K 0.31%
3,714
+885
+31% +$108K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$434K 0.3%
18,080
-595
-3% -$12.2K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$410K 0.28%
8,380
+1,370
+20% +$66.1K
PANW icon
70
Palo Alto Networks
PANW
$315B
$406K 0.28%
16,830
-30
-0.2% -$730
COST icon
71
Costco
COST
$421B
$376K 0.26%
2,020
-180
-8% -$31.1K
NRK icon
72
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$361K 0.25%
27,850
-2,900
-9% -$37.7K
HAL icon
73
Halliburton
HAL
$27.7B
$329K 0.23%
6,730
+5,260
+358% +$232K
CCL icon
74
Carnival Corporation Ltd
CCL
$37.9B
$325K 0.23%
+4,890
New +$324K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$313K 0.22%
2,235
-250
-10% -$34.8K
1 2
3
4 5

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Israel Discount Bank of New York's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.