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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$796K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$704K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$686K |
| 5 |
Meta Platforms (Facebook)
META
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$617K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$479K |
| 4 |
Palo Alto Networks
PANW
|
+$414K |
| 5 |
W.W. Grainger
GWW
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$374B
| $618K | 0.41% |
14,090
-192
| -1% | -$8.29K |
|
52
Masco
MAS
$14.9B
| $590K | 0.39% |
15,770
+404
| +3% | +$15.6K |
|
53
Oracle
ORCL
$445B
| $586K | 0.39% |
13,300
-242
| -2% | -$11.2K |
|
54
TJX Companies
TJX
$168B
| $577K | 0.38% |
12,120
+9,910
| +448% | +$435K |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $565K | 0.37% |
4,202
-938
| -18% | -$151K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $564K | 0.37% |
10,195
+428
| +4% | +$23.1K |
|
57
SLB Ltd
SLB
$77.4B
| $554K | 0.37% |
8,271
-262
| -3% | -$18K |
|
58
EOG Resources
EOG
$74.2B
| $550K | 0.36% |
4,416
-153
| -3% | -$17.8K |
|
59
Norfolk Southern
NSC
$75.8B
| $547K | 0.36% |
3,625
-89
| -2% | -$13K |
|
60
Honeywell
HON
$74.6B
| $539K | 0.36% |
4,145
+2,580
| +165% | +$343K |
|
61
Nucor
NUE
$61.8B
| $526K | 0.35% |
8,415
+82
| +1% | +$5.23K |
|
62
Brown-Forman Class A
BF.A
$13.1B
| $522K | 0.34% |
10,692
| – | – |
|
|
63
Meta Platforms (Facebook)
META
$1.49T
| $515K | 0.34% |
2,650
+2,450
| +1,225% | +$443K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $506K | 0.33% |
6,375
+302
| +5% | +$25.1K |
|
65
Pfizer
PFE
$151B
| $490K | 0.32% |
14,248
-13
| -0.1% | -$444 |
|
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $481K | 0.32% |
10,000
+295
| +3% | +$13.9K |
|
67
Chevron
CVX
$383B
| $465K | 0.31% |
3,680
-153
| -4% | -$19K |
|
68
Qualcomm
QCOM
$174B
| $454K | 0.3% |
8,102
+32
| +0.4% | +$1.79K |
|
69
Costco
COST
$422B
| $416K | 0.27% |
1,990
+6
| +0.3% | +$1.19K |
|
70
S&P Global
SPGI
$123B
| $347K | 0.23% |
1,700
| – | – |
|
71
IBM
IBM
$225B
| $338K | 0.22% |
2,531
+89
| +4% | +$12.4K |
|
72
Sempra
SRE
$56.2B
| $338K | 0.22% |
5,828
| – | – |
|
73
Halliburton
HAL
$27.6B
| $327K | 0.22% |
7,265
+75
| +1% | +$3.73K |
|
74
General Dynamics
GD
$107B
| $316K | 0.21% |
1,700
+1,580
| +1,317% | +$324K |
|
75
Carnival Corporation Ltd
CCL
$38.7B
| $298K | 0.2% |
5,190
+167
| +3% | +$10.6K |
|
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Israel Discount Bank of New York's Q2 2018 Portfolio in Review
As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.
- Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
- Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
- Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
- Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
- Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.