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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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Financials 8.07%
3 Technology 5.47%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.3B
$266K 0.21%
3,174
-60
-2% -$5.04K
SPGI icon
77
S&P Global
SPGI
$121B
$248K 0.2%
1,700
– –
HOLX
78
DELISTED
Hologic
HOLX
$226K 0.18%
4,980
-620
-11% -$27.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$224K 0.18%
4,940
-200
-4% -$9.16K
RTN
80
DELISTED
Raytheon Company
RTN
$202K 0.16%
1,251
-300
-19% -$47.5K
AMZN icon
81
Amazon
AMZN
$2.88T
$200K 0.16%
4,140
-500
-11% -$23.9K
BCR
82
DELISTED
CR Bard Inc.
BCR
$192K 0.15%
605
-1,715
-74% -$509K
CMCSA icon
83
Comcast
CMCSA
$90.4B
$185K 0.15%
4,755
-1,400
-23% -$55.2K
EFX icon
84
Equifax
EFX
$21.2B
$185K 0.15%
1,346
-160
-11% -$22K
HON icon
85
Honeywell
HON
$74.6B
$185K 0.15%
1,532
-996
-39% -$118K
ADBE icon
86
Adobe
ADBE
$103B
$172K 0.14%
1,215
-235
-16% -$32.2K
AER icon
87
AerCap
AER
$23.6B
$169K 0.14%
3,650
+950
+35% +$42.8K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$167K 0.13%
1,875
– –
CHL
89
DELISTED
China Mobile Limited
CHL
$163K 0.13%
3,075
+925
+43% +$50.3K
T icon
90
AT&T
T
$166B
$154K 0.12%
5,395
+33
+0.6% +$973
SBNY
91
DELISTED
Signature Bank
SBNY
$144K 0.12%
1,000
– –
SPG icon
92
Simon Property Group
SPG
$71.4B
$136K 0.11%
840
-10
-1% -$1.63K
ZTS icon
93
Zoetis
ZTS
$30.4B
$129K 0.1%
2,075
-350
-14% -$20.7K
V icon
94
Visa
V
$671B
$127K 0.1%
1,350
-1,180
-47% -$110K
AIG icon
95
American International
AIG
$39.8B
$126K 0.1%
2,020
-300
-13% -$18.6K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$126K 0.1%
1,700
– –
UNH icon
97
UnitedHealth
UNH
$364B
$126K 0.1%
677
-150
-18% -$26.3K
AYI icon
98
Acuity Brands
AYI
$10.8B
$125K 0.1%
615
+150
+32% +$26.5K
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$120K 0.1%
935
-50
-5% -$6.31K
THS
100
DELISTED
Treehouse Foods
THS
$114K 0.09%
1,400
-250
-15% -$20.4K
2 3
4
5 6

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Israel Discount Bank of New York's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
  • Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
  • Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
  • Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
  • Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.