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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$222B
| $264K | 0.24% |
+1,870
| New | +$276K |
|
77
Amgen
AMGN
$226B
| $253K | 0.23% |
+1,730
| New | +$260K |
|
78
Trane Technologies
TT
$106B
| $253K | 0.23% |
+3,365
| New | +$243K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $251K | 0.23% |
+3,940
| New | +$234K |
|
80
Prudential Financial
PRU
$42.8B
| $241K | 0.22% |
+2,320
| New | +$220K |
|
81
NextEra Energy
NEE
$180B
| $236K | 0.21% |
+7,900
| New | +$236K |
|
82
Duke Energy
DUK
$97B
| $234K | 0.21% |
+3,012
| New | +$231K |
|
83
Union Pacific
UNP
$177B
| $227K | 0.21% |
+2,185
| New | +$215K |
|
84
Danaher
DHR
$144B
| $225K | 0.2% |
+3,258
| New | +$226K |
|
|
HOLX
85
DELISTED
Hologic
HOLX
| $225K | 0.2% |
+5,600
| New | +$216K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $220K | 0.2% |
+1,551
| New | +$220K |
|
87
Abbott
ABT
$193B
| $218K | 0.2% |
+5,677
| New | +$225K |
|
88
Crown Castle
CCI
$31.9B
| $216K | 0.2% |
+2,495
| New | +$219K |
|
89
Amazon
AMZN
$2.89T
| $212K | 0.19% |
+5,660
| New | +$222K |
|
90
American Express
AXP
$232B
| $203K | 0.18% |
+2,740
| New | +$190K |
|
91
AT&T
T
$166B
| $196K | 0.18% |
+6,090
| New | +$180K |
|
92
Estee Lauder
EL
$31.8B
| $184K | 0.17% |
+2,401
| New | +$195K |
|
93
S&P Global
SPGI
$122B
| $183K | 0.17% |
+1,700
| New | +$203K |
|
94
Carlisle Companies
CSL
$14.9B
| $178K | 0.16% |
+1,610
| New | +$176K |
|
95
Williams Companies
WMB
$90.2B
| $177K | 0.16% |
+5,675
| New | +$171K |
|
96
Meta Platforms (Facebook)
META
$1.5T
| $176K | 0.16% |
+1,526
| New | +$187K |
|
97
Alphabet (Google) Class C
GOOG
$4.21T
| $166K | 0.15% |
+4,300
| New | +$168K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.15% |
+9,974
| New | +$183K |
|
99
Blackrock
BLK
$182B
| $162K | 0.15% |
+425
| New | +$156K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $160K | 0.14% |
+1,875
| New | +$158K |
|
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Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.