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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
+1.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$539K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$519K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$839K |
| 5 |
AGN
Allergan plc
AGN
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.8B
| $769K | 0.56% |
18,451
+1,331
| +8% | +$53.4K |
|
52
Costco
COST
$424B
| $750K | 0.55% |
2,603
+324
| +14% | +$91.2K |
|
53
TJX Companies
TJX
$169B
| $741K | 0.54% |
13,295
+608
| +5% | +$33.1K |
|
54
Mastercard
MA
$493B
| $731K | 0.54% |
2,692
+117
| +5% | +$32.2K |
|
55
Microchip Technology
MCHP
$43.3B
| $714K | 0.52% |
15,368
+628
| +4% | +$28.5K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $667K | 0.49% |
6,807
+908
| +15% | +$102K |
|
57
W.W. Grainger
GWW
$62B
| $608K | 0.45% |
2,046
+124
| +6% | +$34.5K |
|
58
NVIDIA
NVDA
$5.45T
| $606K | 0.44% |
139,360
+1,480
| +1% | +$6.23K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $605K | 0.44% |
11,936
+971
| +9% | +$45.6K |
|
60
KLA
KLAC
$277B
| $579K | 0.42% |
36,280
-120
| -0.3% | -$1.68K |
|
61
Home Depot
HD
$341B
| $560K | 0.41% |
2,415
+45
| +2% | +$9.84K |
|
62
S&P Global
SPGI
$123B
| $542K | 0.4% |
2,215
-100
| -4% | -$25K |
|
63
eBay
EBAY
$46.2B
| $505K | 0.37% |
12,956
+656
| +5% | +$26.3K |
|
64
IBM
IBM
$221B
| $469K | 0.34% |
3,374
+246
| +8% | +$33.2K |
|
65
General Dynamics
GD
$106B
| $461K | 0.34% |
2,521
+207
| +9% | +$38.5K |
|
66
Biogen
BIIB
$31.1B
| $447K | 0.33% |
1,924
-20
| -1% | -$4.66K |
|
|
67
iShares Global Infrastructure ETF
IGF
$10.7B
| $434K | 0.32% |
+9,340
| New | +$428K |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $434K | 0.32% |
9,928
-2,177
| -18% | -$96.4K |
|
69
Sempra
SRE
$56.5B
| $430K | 0.32% |
5,828
| – | – |
|
70
EOG Resources
EOG
$74.1B
| $390K | 0.29% |
5,254
+1,873
| +55% | +$152K |
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $384K | 0.28% |
+3,032
| New | +$383K |
|
72
Nucor
NUE
$62B
| $345K | 0.25% |
6,770
-2,334
| -26% | -$122K |
|
73
Duke Energy
DUK
$96.8B
| $314K | 0.23% |
3,272
+40
| +1% | +$3.64K |
|
74
iShares New York Muni Bond ETF
NYF
$1.41B
| $313K | 0.23% |
5,470
+80
| +1% | +$4.58K |
|
|
MRSH
75
Marsh
MRSH
$89.4B
| $293K | 0.22% |
+2,929
| New | +$293K |
|
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Israel Discount Bank of New York's Q3 2019 Portfolio in Review
As of Q3 2019, Israel Discount Bank of New York held 85 positions worth $136M, up 3.3% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York's Q3 2019 filing shows 5 new, 57 increased, 17 reduced and 2 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2019 buy was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M.
- Israel Discount Bank of New York added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.35M increase.
- Israel Discount Bank of New York's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.48M.
- Israel Discount Bank of New York fully exited Allergan plc in Q3 2019, selling an estimated $376K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $136M portfolio in Q3 2019.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q3 2019.
- Israel Discount Bank of New York's portfolio value rose 3.3% quarter-over-quarter to $136M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2019, filed 12 Nov 2019.