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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
+7.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$501K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$397K |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Microsoft
MSFT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$370K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$308K |
| 4 |
Microchip Technology
MCHP
|
+$227K |
| 5 |
Colgate-Palmolive
CL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$491B
| $871K | 0.57% |
2,919
+227
| +8% | +$64K |
|
52
TJX Companies
TJX
$169B
| $855K | 0.56% |
13,998
+703
| +5% | +$41.6K |
|
53
Costco
COST
$424B
| $824K | 0.54% |
2,805
+202
| +8% | +$60K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $748K | 0.49% |
6,917
+110
| +2% | +$11.8K |
|
55
Oracle
ORCL
$454B
| $742K | 0.49% |
14,005
-1,619
| -10% | -$89.1K |
|
56
W.W. Grainger
GWW
$61.6B
| $741K | 0.49% |
2,190
+144
| +7% | +$45.7K |
|
57
KLA
KLAC
$276B
| $733K | 0.48% |
41,160
+4,880
| +13% | +$81.9K |
|
|
58
Colgate-Palmolive
CL
$74.2B
| $711K | 0.47% |
10,334
-3,100
| -23% | -$211K |
|
59
Eli Lilly
LLY
$1.09T
| $658K | 0.43% |
5,004
+2,561
| +105% | +$297K |
|
60
S&P Global
SPGI
$122B
| $605K | 0.4% |
2,215
| – | – |
|
61
Biogen
BIIB
$31B
| $588K | 0.39% |
1,979
+55
| +3% | +$15.3K |
|
62
IBM
IBM
$224B
| $572K | 0.37% |
4,462
+1,088
| +32% | +$141K |
|
63
Home Depot
HD
$344B
| $564K | 0.37% |
2,584
+169
| +7% | +$38.3K |
|
|
64
Microchip Technology
MCHP
$43.1B
| $558K | 0.37% |
10,664
-4,704
| -31% | -$227K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $540K | 0.35% |
4,295
+1,263
| +42% | +$159K |
|
66
EOG Resources
EOG
$74.5B
| $535K | 0.35% |
6,378
+1,124
| +21% | +$82.3K |
|
67
eBay
EBAY
$46.4B
| $509K | 0.33% |
14,111
+1,155
| +9% | +$41.8K |
|
|
MRSH
68
Marsh
MRSH
$90.2B
| $503K | 0.33% |
4,517
+1,588
| +54% | +$166K |
|
69
General Dynamics
GD
$106B
| $487K | 0.32% |
2,764
+243
| +10% | +$43.6K |
|
70
Duke Energy
DUK
$97B
| $476K | 0.31% |
5,213
+1,941
| +59% | +$178K |
|
71
iShares Global Infrastructure ETF
IGF
$10.7B
| $452K | 0.3% |
9,440
+100
| +1% | +$4.7K |
|
72
Sempra
SRE
$56.7B
| $441K | 0.29% |
5,828
| – | – |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $441K | 0.29% |
9,714
-214
| -2% | -$9.14K |
|
|
74
AT&T
T
$166B
| $382K | 0.25% |
+12,953
| New | +$374K |
|
75
Nucor
NUE
$61.7B
| $356K | 0.23% |
6,319
-451
| -7% | -$24.6K |
|
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Israel Discount Bank of New York's Q4 2019 Portfolio in Review
As of Q4 2019, Israel Discount Bank of New York held 90 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Israel Discount Bank of New York deployed $7.19M of net new capital in Q4 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 12,953 shares worth $382K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $370K trimmed.
- Israel Discount Bank of New York's largest Q4 2019 buy was AT&T: 12,953 shares worth $382K.
- Israel Discount Bank of New York added most to Metropolitan Bank Holding Corp in Q4 2019, an estimated $2.18M increase.
- Israel Discount Bank of New York's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $370K.
- Israel Discount Bank of New York fully exited Celgene Corp in Q4 2019, selling an estimated $779K.
- Israel Discount Bank of New York's ten largest holdings make up 50% of its $153M portfolio in Q4 2019.
- Israel Discount Bank of New York opened 7 new positions and closed 2 in Q4 2019.
- Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2019, filed 14 Feb 2020.