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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
+16.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$699K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$877K |
| 3 |
Walt Disney
DIS
|
+$835K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
Microsoft
MSFT
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$131B
| $709K | 0.48% |
12,058
-2,993
| -20% | -$179K |
|
52
Home Depot
HD
$345B
| $706K | 0.48% |
2,821
-132
| -4% | -$30.2K |
|
53
Masco
MAS
$14.9B
| $702K | 0.48% |
13,993
-8,585
| -38% | -$372K |
|
54
S&P Global
SPGI
$123B
| $700K | 0.48% |
2,125
-90
| -4% | -$27.1K |
|
55
Deere & Co
DE
$166B
| $698K | 0.48% |
4,440
+2,558
| +136% | +$371K |
|
56
W.W. Grainger
GWW
$61.7B
| $690K | 0.47% |
2,196
-308
| -12% | -$89K |
|
57
TJX Companies
TJX
$169B
| $685K | 0.47% |
13,544
-1,368
| -9% | -$68.7K |
|
58
eBay
EBAY
$46.1B
| $656K | 0.45% |
12,510
-3,608
| -22% | -$153K |
|
59
IBM
IBM
$225B
| $647K | 0.44% |
5,597
-477
| -8% | -$55.4K |
|
60
Chipotle Mexican Grill
CMG
$42.1B
| $640K | 0.44% |
30,400
+12,600
| +71% | +$233K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $634K | 0.43% |
19,409
-805
| -4% | -$27.6K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $628K | 0.43% |
6,380
-680
| -10% | -$60.3K |
|
63
Oracle
ORCL
$457B
| $627K | 0.43% |
11,344
-2,474
| -18% | -$131K |
|
64
ExxonMobil
XOM
$651B
| $600K | 0.41% |
13,419
-1,525
| -10% | -$68.4K |
|
65
iShares Global Infrastructure ETF
IGF
$10.7B
| $595K | 0.41% |
15,549
+2,574
| +20% | +$95.9K |
|
66
Starbucks
SBUX
$125B
| $589K | 0.4% |
7,995
-3,429
| -30% | -$258K |
|
67
Citigroup
C
$231B
| $570K | 0.39% |
11,148
-2,664
| -19% | -$126K |
|
|
68
Walt Disney
DIS
$180B
| $542K | 0.37% |
4,864
-7,559
| -61% | -$835K |
|
69
Ecolab
ECL
$77.8B
| $542K | 0.37% |
2,722
+1,056
| +63% | +$204K |
|
70
Boeing
BA
$183B
| $538K | 0.37% |
2,939
-436
| -13% | -$67K |
|
71
Accenture
ACN
$112B
| $534K | 0.36% |
2,485
+940
| +61% | +$178K |
|
|
MRSH
72
Marsh
MRSH
$90.9B
| $468K | 0.32% |
4,353
-648
| -13% | -$65.6K |
|
73
Palo Alto Networks
PANW
$324B
| $465K | 0.32% |
+12,150
| New | +$428K |
|
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $425K | 0.29% |
10,884
-8,131
| -43% | -$311K |
|
75
General Dynamics
GD
$106B
| $408K | 0.28% |
2,733
-354
| -11% | -$50K |
|
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Israel Discount Bank of New York's Q2 2020 Portfolio in Review
As of Q2 2020, Israel Discount Bank of New York held 90 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2020 filing shows 6 new, 13 increased, 63 reduced and 4 closed positions. Its largest new stake was Truist Financial: 19,410 shares worth $728K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q2 2020 buy was Truist Financial: 19,410 shares worth $728K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.41M increase.
- Israel Discount Bank of New York's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.45M.
- Israel Discount Bank of New York fully exited Biogen in Q2 2020, selling an estimated $417K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $147M portfolio in Q2 2020.
- Israel Discount Bank of New York opened 6 new positions and closed 4 in Q2 2020.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $147M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2020, filed 7 Aug 2020.