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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
+10.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 5 |
Starbucks
SBUX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $621K | 0.45% |
3,980
-2,157
| -35% | -$277K |
|
52
Masco
MAS
$15B
| $612K | 0.45% |
11,139
-1,150
| -9% | -$63.3K |
|
53
Pfizer
PFE
$152B
| $612K | 0.45% |
16,634
-5,167
| -24% | -$190K |
|
54
Chipotle Mexican Grill
CMG
$42.1B
| $610K | 0.44% |
22,000
-8,050
| -27% | -$211K |
|
55
SPDR Gold Trust
GLD
$143B
| $603K | 0.44% |
3,382
-5,203
| -61% | -$916K |
|
56
W.W. Grainger
GWW
$61.8B
| $598K | 0.44% |
1,465
-505
| -26% | -$199K |
|
57
Analog Devices
ADI
$189B
| $577K | 0.42% |
3,909
-1,636
| -30% | -$217K |
|
58
Bristol-Myers Squibb
BMY
$131B
| $562K | 0.41% |
9,052
-2,239
| -20% | -$138K |
|
59
S&P Global
SPGI
$123B
| $562K | 0.41% |
1,710
-350
| -17% | -$118K |
|
60
eBay
EBAY
$46.2B
| $526K | 0.38% |
10,465
-1,410
| -12% | -$72K |
|
61
IBM
IBM
$224B
| $520K | 0.38% |
4,322
-963
| -18% | -$111K |
|
62
Oracle
ORCL
$452B
| $513K | 0.37% |
7,939
-2,503
| -24% | -$149K |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $504K | 0.37% |
3,557
-2,319
| -39% | -$302K |
|
64
Home Depot
HD
$346B
| $503K | 0.37% |
1,896
-768
| -29% | -$211K |
|
65
Chevron
CVX
$382B
| $501K | 0.37% |
5,929
-2,147
| -27% | -$174K |
|
66
TJX Companies
TJX
$169B
| $485K | 0.35% |
7,098
-5,841
| -45% | -$355K |
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $469K | 0.34% |
10,559
+115
| +1% | +$4.85K |
|
68
Accenture
ACN
$112B
| $467K | 0.34% |
1,789
-510
| -22% | -$122K |
|
69
Citigroup
C
$231B
| $463K | 0.34% |
7,505
-3,417
| -31% | -$174K |
|
70
Palo Alto Networks
PANW
$324B
| $460K | 0.34% |
7,770
-4,218
| -35% | -$197K |
|
71
ExxonMobil
XOM
$650B
| $449K | 0.33% |
10,886
-2,142
| -16% | -$80.3K |
|
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$931M
| $421K | 0.31% |
34,180
-166,420
| -83% | -$1.88M |
|
73
Ecolab
ECL
$78B
| $417K | 0.3% |
1,930
-631
| -25% | -$132K |
|
|
MRSH
74
Marsh
MRSH
$91B
| $380K | 0.28% |
3,244
-771
| -19% | -$87.6K |
|
75
Sempra
SRE
$56.5B
| $371K | 0.27% |
5,828
| – | – |
|
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Israel Discount Bank of New York's Q4 2020 Portfolio in Review
As of Q4 2020, Israel Discount Bank of New York held 89 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $30.7M in Q4 2020, closing 8 positions and reducing 70 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Unilever worth $1.21M.
- Israel Discount Bank of New York's largest Q4 2020 buy was Unilever: 17,820 shares worth $1.21M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $882K increase.
- Israel Discount Bank of New York's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.69M.
- Israel Discount Bank of New York fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $137M portfolio in Q4 2020.
- Israel Discount Bank of New York opened 3 new positions and closed 8 in Q4 2020.
- Israel Discount Bank of New York's portfolio value fell 11% quarter-over-quarter to $137M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2020, filed 17 Feb 2021.