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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
+6.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.46M
(+5.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 3 |
Analog Devices
ADI
|
+$649K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$557K |
| 5 |
Procter & Gamble
PG
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$809K |
| 2 |
KLA
KLAC
|
+$782K |
| 3 |
Starbucks
SBUX
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$541K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$123B
| $743K | 0.48% |
2,060
-65
| -3% | -$22.9K |
|
52
Home Depot
HD
$346B
| $740K | 0.48% |
2,664
-157
| -6% | -$42.5K |
|
53
TJX Companies
TJX
$169B
| $720K | 0.47% |
12,939
-605
| -4% | -$32.6K |
|
54
W.W. Grainger
GWW
$61.9B
| $703K | 0.46% |
1,970
-226
| -10% | -$77.9K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $703K | 0.46% |
6,137
-282
| -4% | -$30.4K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $681K | 0.44% |
11,291
-767
| -6% | -$46.2K |
|
57
Masco
MAS
$15B
| $678K | 0.44% |
12,289
-1,704
| -12% | -$95.4K |
|
58
iShares Global Infrastructure ETF
IGF
$10.7B
| $669K | 0.43% |
17,341
+1,792
| +12% | +$70.6K |
|
|
59
Analog Devices
ADI
$189B
| $648K | 0.42% |
+5,545
| New | +$649K |
|
60
Oracle
ORCL
$452B
| $623K | 0.4% |
10,442
-902
| -8% | -$51.2K |
|
61
eBay
EBAY
$46.3B
| $618K | 0.4% |
11,875
-635
| -5% | -$35K |
|
62
IBM
IBM
$225B
| $615K | 0.4% |
5,285
-312
| -6% | -$36.7K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $612K | 0.4% |
5,876
-504
| -8% | -$51.7K |
|
64
Chevron
CVX
$382B
| $582K | 0.38% |
8,076
-328
| -4% | -$27.6K |
|
65
Accenture
ACN
$112B
| $519K | 0.34% |
2,299
-186
| -7% | -$42.6K |
|
66
Ecolab
ECL
$78B
| $512K | 0.33% |
2,561
-161
| -6% | -$32.2K |
|
67
Palo Alto Networks
PANW
$324B
| $489K | 0.32% |
11,988
-162
| -1% | -$6.74K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.32% |
19,409
| – | – |
|
69
Citigroup
C
$231B
| $471K | 0.31% |
10,922
-226
| -2% | -$11.3K |
|
|
MRSH
70
Marsh
MRSH
$90.9B
| $461K | 0.3% |
4,015
-338
| -8% | -$38.7K |
|
71
ExxonMobil
XOM
$650B
| $447K | 0.29% |
13,028
-391
| -3% | -$16K |
|
72
Boeing
BA
$183B
| $437K | 0.28% |
2,643
-296
| -10% | -$50.4K |
|
73
iShares New York Muni Bond ETF
NYF
$1.42B
| $415K | 0.27% |
7,225
+1,300
| +22% | +$75.1K |
|
74
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $413K | 0.27% |
10,444
-440
| -4% | -$17.6K |
|
75
General Dynamics
GD
$106B
| $361K | 0.23% |
2,609
-124
| -5% | -$18.3K |
|
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Israel Discount Bank of New York's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Discount Bank of New York held 90 positions worth $154M, up 5.1% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Israel Discount Bank of New York's Q3 2020 filing shows 4 new, 12 increased, 64 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,545 shares worth $648K. The largest sale was Apple, an estimated $809K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Israel Discount Bank of New York's largest Q3 2020 buy was Analog Devices: 5,545 shares worth $648K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $1.85M increase.
- Israel Discount Bank of New York's biggest Q3 2020 reduction was Apple, cutting an estimated $809K.
- Israel Discount Bank of New York fully exited KLA in Q3 2020, selling an estimated $782K.
- Israel Discount Bank of New York's ten largest holdings make up 54% of its $154M portfolio in Q3 2020.
- Israel Discount Bank of New York opened 4 new positions and closed 4 in Q3 2020.
- Israel Discount Bank of New York's portfolio value rose 5.1% quarter-over-quarter to $154M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2020, filed 13 Nov 2020.