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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
+4.09%
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
-$7.54M
(-5.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.32M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$454K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$329K |
| 5 |
Blackrock
BLK
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.75M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.57M |
| 4 |
McDonald's
MCD
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$387B
| $576K | 0.44% |
5,494
-435
| -7% | -$42.5K |
|
52
ExxonMobil
XOM
$655B
| $568K | 0.44% |
10,177
-709
| -7% | -$37.2K |
|
53
Allstate
ALL
$65.2B
| $566K | 0.44% |
4,929
-1,930
| -28% | -$213K |
|
54
W.W. Grainger
GWW
$61.5B
| $559K | 0.43% |
1,395
-70
| -5% | -$27.1K |
|
55
Chipotle Mexican Grill
CMG
$41.6B
| $558K | 0.43% |
19,650
-2,350
| -11% | -$68K |
|
56
Citigroup
C
$231B
| $542K | 0.42% |
7,451
-54
| -0.7% | -$3.6K |
|
57
Pfizer
PFE
$153B
| $540K | 0.42% |
14,920
-1,714
| -10% | -$60.9K |
|
58
Masco
MAS
$14.9B
| $536K | 0.41% |
8,960
-2,179
| -20% | -$122K |
|
59
Oracle
ORCL
$449B
| $521K | 0.4% |
7,420
-519
| -7% | -$33.6K |
|
60
eBay
EBAY
$46.2B
| $519K | 0.4% |
8,484
-1,981
| -19% | -$115K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $505K | 0.39% |
7,992
-1,060
| -12% | -$66K |
|
62
Home Depot
HD
$341B
| $497K | 0.38% |
1,627
-269
| -14% | -$74.1K |
|
63
IBM
IBM
$221B
| $497K | 0.38% |
3,902
-420
| -10% | -$50.3K |
|
64
General Dynamics
GD
$106B
| $491K | 0.38% |
2,704
+700
| +35% | +$114K |
|
65
Boeing
BA
$181B
| $469K | 0.36% |
1,842
+198
| +12% | +$44K |
|
66
TJX Companies
TJX
$168B
| $469K | 0.36% |
7,096
-2
| -0% | -$134 |
|
|
67
McDonald's
MCD
$194B
| $468K | 0.36% |
2,089
-6,320
| -75% | -$1.35M |
|
68
Palo Alto Networks
PANW
$319B
| $463K | 0.36% |
8,616
+846
| +11% | +$50.3K |
|
69
Accenture
ACN
$110B
| $459K | 0.35% |
1,664
-125
| -7% | -$32.3K |
|
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $431K | 0.33% |
9,129
-1,430
| -14% | -$65.3K |
|
71
SPDR Gold Trust
GLD
$142B
| $393K | 0.3% |
2,455
-927
| -27% | -$156K |
|
72
DuPont de Nemours
DD
$19.5B
| $382K | 0.29% |
3,942
+106
| +3% | +$10.2K |
|
73
Ecolab
ECL
$77.5B
| $375K | 0.29% |
1,750
-180
| -9% | -$38.3K |
|
|
MRSH
74
Marsh
MRSH
$89.6B
| $348K | 0.27% |
2,854
-390
| -12% | -$44.9K |
|
75
EOG Resources
EOG
$74.8B
| $314K | 0.24% |
4,340
-85
| -2% | -$5.42K |
|
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Israel Discount Bank of New York's Q1 2021 Portfolio in Review
As of Q1 2021, Israel Discount Bank of New York held 83 positions worth $130M, down 5.5% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Israel Discount Bank of New York withdrew a net $12.6M in Q1 2021, closing 2 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in Blackrock worth $298K.
- Israel Discount Bank of New York's largest Q1 2021 buy was Blackrock: 395 shares worth $298K.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.75M.
- Israel Discount Bank of New York fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $621K.
- Israel Discount Bank of New York's ten largest holdings make up 57% of its $130M portfolio in Q1 2021.
- Israel Discount Bank of New York opened 2 new positions and closed 2 in Q1 2021.
- Israel Discount Bank of New York's portfolio value fell 5.5% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2021, filed 12 Apr 2021.