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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
-15.97%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
NextEra Energy
NEE
|
+$602K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$1.04M |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$436K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $705K | 0.54% |
20,214
-133
| -0.7% | -$6.21K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $688K | 0.53% |
7,664
+747
| +11% | +$73.3K |
|
53
Colgate-Palmolive
CL
$74.1B
| $686K | 0.53% |
10,334
| – | – |
|
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $685K | 0.53% |
19,015
-2,554
| -12% | -$121K |
|
55
KLA
KLAC
$277B
| $668K | 0.51% |
46,500
+5,340
| +13% | +$86K |
|
56
Oracle
ORCL
$453B
| $667K | 0.51% |
13,818
-187
| -1% | -$9.65K |
|
57
IBM
IBM
$223B
| $644K | 0.49% |
6,074
+1,612
| +36% | +$204K |
|
58
W.W. Grainger
GWW
$61.6B
| $623K | 0.48% |
2,504
+314
| +14% | +$92.8K |
|
59
Citigroup
C
$232B
| $581K | 0.45% |
13,812
+1,585
| +13% | +$106K |
|
|
60
NextEra Energy
NEE
$180B
| $577K | 0.44% |
+9,584
| New | +$602K |
|
61
ExxonMobil
XOM
$652B
| $568K | 0.44% |
14,944
+1,250
| +9% | +$69K |
|
62
Home Depot
HD
$343B
| $552K | 0.42% |
2,953
+369
| +14% | +$81K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $551K | 0.42% |
7,060
+4,455
| +171% | +$388K |
|
64
S&P Global
SPGI
$122B
| $543K | 0.42% |
2,215
| – | – |
|
65
Boeing
BA
$182B
| $503K | 0.39% |
3,375
+272
| +9% | +$74.5K |
|
66
eBay
EBAY
$46.4B
| $485K | 0.37% |
16,118
+2,007
| +14% | +$69.9K |
|
67
iShares Global Infrastructure ETF
IGF
$10.7B
| $443K | 0.34% |
12,975
+3,535
| +37% | +$157K |
|
|
MRSH
68
Marsh
MRSH
$90.3B
| $432K | 0.33% |
5,001
+484
| +11% | +$51.6K |
|
69
Biogen
BIIB
$30.9B
| $417K | 0.32% |
1,319
-660
| -33% | -$200K |
|
70
General Dynamics
GD
$106B
| $409K | 0.31% |
3,087
+323
| +12% | +$53.7K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $349K | 0.27% |
10,176
+462
| +5% | +$19.5K |
|
72
Sempra
SRE
$56.8B
| $329K | 0.25% |
5,828
| – | – |
|
73
iShares New York Muni Bond ETF
NYF
$1.42B
| $292K | 0.22% |
5,170
-300
| -5% | -$17.1K |
|
74
EOG Resources
EOG
$74.4B
| $283K | 0.22% |
7,888
+1,510
| +24% | +$98.2K |
|
75
Duke Energy
DUK
$97B
| $269K | 0.21% |
3,330
-1,883
| -36% | -$173K |
|
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Israel Discount Bank of New York's Q1 2020 Portfolio in Review
As of Q1 2020, Israel Discount Bank of New York held 93 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York deployed $6.38M of net new capital in Q1 2020, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was NextEra Energy: 9,584 shares worth $577K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.38M trimmed.
- Israel Discount Bank of New York's largest Q1 2020 buy was NextEra Energy: 9,584 shares worth $577K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $2.01M increase.
- Israel Discount Bank of New York's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.38M.
- Israel Discount Bank of New York fully exited Microchip Technology in Q1 2020, selling an estimated $558K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $130M portfolio in Q1 2020.
- Israel Discount Bank of New York opened 5 new positions and closed 9 in Q1 2020.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2020, filed 15 May 2020.