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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$56.2B
$312K 0.22%
5,828
– –
SPGI icon
77
S&P Global
SPGI
$121B
$288K 0.2%
1,700
– –
GE icon
78
GE Aerospace
GE
$379B
$273K 0.19%
3,267
-3,751
-53% -$358K
DUK icon
79
Duke Energy
DUK
$96.3B
$248K 0.17%
2,950
-45
-2% -$3.93K
RTN
80
DELISTED
Raytheon Company
RTN
$235K 0.16%
1,251
– –
HON icon
81
Honeywell
HON
$74.6B
$213K 0.15%
1,532
– –
SPG icon
82
Simon Property Group
SPG
$71.4B
$196K 0.14%
1,140
+300
+36% +$48.7K
AVY icon
83
Avery Dennison
AVY
$13.7B
$195K 0.14%
1,700
-110
-6% -$11.9K
CMCSA icon
84
Comcast
CMCSA
$90.4B
$190K 0.13%
4,755
– –
AER icon
85
AerCap
AER
$23.6B
$189K 0.13%
3,600
– –
AMZN icon
86
Amazon
AMZN
$2.88T
$184K 0.13%
3,140
– –
ICUI icon
87
ICU Medical
ICUI
$4.48B
$184K 0.13%
853
+365
+75% +$73.9K
ADBE icon
88
Adobe
ADBE
$103B
$182K 0.13%
1,040
-100
-9% -$17.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.12%
1,875
– –
HOLX
90
DELISTED
Hologic
HOLX
$171K 0.12%
4,000
-950
-19% -$37.9K
T icon
91
AT&T
T
$166B
$159K 0.11%
5,395
– –
NEE icon
92
NextEra Energy
NEE
$179B
$156K 0.11%
4,000
– –
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$155K 0.11%
1,035
+200
+24% +$27.8K
V icon
94
Visa
V
$671B
$154K 0.11%
1,350
– –
UNH icon
95
UnitedHealth
UNH
$364B
$149K 0.1%
677
– –
ZTS icon
96
Zoetis
ZTS
$30.4B
$149K 0.1%
2,075
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$137K 0.1%
1,700
– –
SBNY
98
DELISTED
Signature Bank
SBNY
$137K 0.1%
1,000
– –
AL
99
DELISTED
Air Lease Corp
AL
$135K 0.09%
2,815
– –
HCSG icon
100
Healthcare Services Group
HCSG
$1.43B
$133K 0.09%
2,515
+1,330
+112% +$69.7K
2 3
4
5 6

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GMEI
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Israel Discount Bank of New York's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.