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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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
4
SHPG
Shire pic
SHPG
+$730K
5
BF.A icon
Brown-Forman Class A
BF.A
+$507K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$618K 0.42%
1,620
+291
+22% +$112K
TJX icon
52
TJX Companies
TJX
$169B
$607K 0.41%
11,392
-295
-3% -$14.7K
NVDA icon
53
NVIDIA
NVDA
$5.45T
$569K 0.39%
126,880
+18,880
+17% +$73.3K
MA icon
54
Mastercard
MA
$491B
$562K 0.38%
2,385
+325
+16% +$69.9K
GWW icon
55
W.W. Grainger
GWW
$61.7B
$553K 0.38%
1,836
+82
+5% +$24.4K
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$538K 0.37%
11,595
+607
+6% +$28.9K
MCHP icon
57
Microchip Technology
MCHP
$43.4B
$536K 0.37%
12,930
+1,390
+12% +$57.6K
COST icon
58
Costco
COST
$423B
$533K 0.36%
2,198
+130
+6% +$28.4K
NUE icon
59
Nucor
NUE
$61.8B
$507K 0.35%
8,703
+299
+4% +$17.5K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$499K 0.34%
10,461
+280
+3% +$13.9K
BFH icon
61
Bread Financial
BFH
$4.49B
$444K 0.3%
3,174
+179
+6% +$24.4K
SPGI icon
62
S&P Global
SPGI
$122B
$442K 0.3%
2,100
– –
BIIB icon
63
Biogen
BIIB
$31B
$440K 0.3%
1,860
+19
+1% +$5.98K
HD icon
64
Home Depot
HD
$343B
$431K 0.29%
2,249
-6
-0.3% -$1.1K
IBM icon
65
IBM
IBM
$223B
$411K 0.28%
3,051
+16
+0.5% +$2.04K
KLAC icon
66
KLA
KLAC
$276B
$409K 0.28%
34,190
+1,350
+4% +$14.5K
GD icon
67
General Dynamics
GD
$106B
$387K 0.26%
2,286
+169
+8% +$28.5K
SRE icon
68
Sempra
SRE
$56.6B
$367K 0.25%
5,828
– –
SLB icon
69
SLB Ltd
SLB
$77.4B
$344K 0.24%
7,882
+334
+4% +$14.4K
EOG icon
70
EOG Resources
EOG
$74.4B
$335K 0.23%
3,521
+63
+2% +$6K
JNJ icon
71
Johnson & Johnson
JNJ
$630B
$328K 0.22%
2,343
– –
AGN
72
DELISTED
Allergan plc
AGN
$317K 0.22%
2,164
+204
+10% +$29.6K
HAL icon
73
Halliburton
HAL
$27.5B
$316K 0.22%
10,775
+990
+10% +$29.9K
CMCSA icon
74
Comcast
CMCSA
$91.9B
$313K 0.21%
7,820
+3,885
+99% +$146K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$311K 0.21%
1,100
-932
-46% -$253K
1 2
3
4 5

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AA
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NCM
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GMEI
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FRGX
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Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.