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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
-0.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$738K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 2 |
Colgate-Palmolive
CL
|
+$360K |
| 3 |
Brown-Forman Class B
BF.B
|
+$330K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$330K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.9B
| $621K | 0.41% |
15,366
-224
| -1% | -$9.62K |
|
52
Coca-Cola
KO
$376B
| $620K | 0.41% |
14,282
+22
| +0.2% | +$988 |
|
53
Oracle
ORCL
$453B
| $619K | 0.41% |
13,542
-328
| -2% | -$16.3K |
|
54
Bristol-Myers Squibb
BMY
$131B
| $618K | 0.41% |
9,767
-438
| -4% | -$28.2K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $607K | 0.4% |
10,957
+237
| +2% | +$12.6K |
|
|
56
Brown-Forman Class A
BF.A
$13.2B
| $570K | 0.38% |
10,692
-2,673
| -20% | -$143K |
|
57
SLB Ltd
SLB
$77B
| $553K | 0.37% |
8,533
+107
| +1% | +$7.47K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $542K | 0.36% |
6,073
+253
| +4% | +$24.3K |
|
59
Nucor
NUE
$61.6B
| $509K | 0.34% |
8,333
-202
| -2% | -$13.4K |
|
60
Norfolk Southern
NSC
$76B
| $505K | 0.34% |
3,714
-71
| -2% | -$10.2K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $491K | 0.33% |
4,403
+689
| +19% | +$82.4K |
|
62
Palo Alto Networks
PANW
$324B
| $487K | 0.32% |
16,074
-756
| -4% | -$21K |
|
63
EOG Resources
EOG
$74.1B
| $481K | 0.32% |
4,569
+119
| +3% | +$12.8K |
|
64
Pfizer
PFE
$151B
| $480K | 0.32% |
14,261
+203
| +1% | +$6.98K |
|
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $449K | 0.3% |
9,705
+1,325
| +16% | +$61.7K |
|
66
Qualcomm
QCOM
$174B
| $447K | 0.3% |
8,070
+378
| +5% | +$24.1K |
|
67
Baxter International
BAX
$14.1B
| $445K | 0.3% |
6,838
-187
| -3% | -$12.7K |
|
68
Chevron
CVX
$383B
| $437K | 0.29% |
3,833
+28
| +0.7% | +$3.35K |
|
69
Costco
COST
$423B
| $374K | 0.25% |
1,984
-36
| -2% | -$6.79K |
|
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $358K | 0.24% |
4,175
-2,325
| -36% | -$201K |
|
71
IBM
IBM
$224B
| $358K | 0.24% |
2,442
+1,710
| +234% | +$259K |
|
72
Halliburton
HAL
$27.4B
| $337K | 0.22% |
7,190
+460
| +7% | +$22.7K |
|
73
Carnival Corporation Ltd
CCL
$38.7B
| $329K | 0.22% |
5,023
+133
| +3% | +$9.04K |
|
74
S&P Global
SPGI
$123B
| $325K | 0.22% |
1,700
| – | – |
|
75
Sempra
SRE
$56.6B
| $324K | 0.22% |
5,828
| – | – |
|
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Israel Discount Bank of New York's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Discount Bank of New York held 420 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was KLA: 23,300 shares worth $254K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Twitter, Inc., an estimated $390K trimmed.
- Israel Discount Bank of New York's largest Q1 2018 buy was KLA: 23,300 shares worth $254K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $3.91M increase.
- Israel Discount Bank of New York's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $390K.
- Israel Discount Bank of New York fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2018, selling an estimated $75K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $150M portfolio in Q1 2018.
- Israel Discount Bank of New York opened 4 new positions and closed 8 in Q1 2018.
- Israel Discount Bank of New York's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2018, filed 17 May 2018.