We are live on
!
Find out more
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
-0.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$738K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 2 |
Colgate-Palmolive
CL
|
+$360K |
| 3 |
Brown-Forman Class B
BF.B
|
+$330K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$330K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| $283K | 0.19% |
23,250
-4,600
| -17% | -$57.2K |
|
77
Johnson & Johnson
JNJ
$630B
| $280K | 0.19% |
2,185
-50
| -2% | -$6.76K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $270K | 0.18% |
1,251
| – | – |
|
79
KLA
KLAC
$276B
| $254K | 0.17% |
+23,300
| New | +$259K |
|
80
Amazon
AMZN
$2.89T
| $227K | 0.15% |
3,140
| – | – |
|
81
Adobe
ADBE
$104B
| $225K | 0.15% |
1,040
| – | – |
|
82
Duke Energy
DUK
$96.7B
| $225K | 0.15% |
2,904
-46
| -2% | -$3.56K |
|
83
ICU Medical
ICUI
$4.51B
| $215K | 0.14% |
853
| – | – |
|
84
Honeywell
HON
$74.1B
| $204K | 0.14% |
1,565
+33
| +2% | +$4.57K |
|
85
GE Aerospace
GE
$375B
| $195K | 0.13% |
3,017
-250
| -8% | -$18.5K |
|
86
AerCap
AER
$23.5B
| $183K | 0.12% |
3,600
| – | – |
|
87
Avery Dennison
AVY
$13.6B
| $181K | 0.12% |
1,700
| – | – |
|
88
Simon Property Group
SPG
$71.7B
| $176K | 0.12% |
1,140
| – | – |
|
89
Zoetis
ZTS
$30.5B
| $173K | 0.12% |
2,075
| – | – |
|
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $171K | 0.11% |
1,875
| – | – |
|
91
NextEra Energy
NEE
$179B
| $163K | 0.11% |
4,000
| – | – |
|
92
Comcast
CMCSA
$91.9B
| $162K | 0.11% |
4,755
| – | – |
|
93
Visa
V
$673B
| $161K | 0.11% |
1,350
| – | – |
|
|
CXO
94
DELISTED
CONCHO RESOURCES INC.
CXO
| $156K | 0.1% |
1,035
| – | – |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $149K | 0.1% |
4,000
| – | – |
|
96
AT&T
T
$166B
| $145K | 0.1% |
5,395
| – | – |
|
97
UnitedHealth
UNH
$362B
| $145K | 0.1% |
677
| – | – |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $142K | 0.09% |
1,000
| – | – |
|
99
ON Semiconductor
ON
$32.7B
| $141K | 0.09% |
5,745
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $138K | 0.09% |
4,770
-13,310
| -74% | -$390K |
|
Similar funds
MCM
CAM
AA
NCM
EI
TP
GMEI
FRGX
Israel Discount Bank of New York's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Discount Bank of New York held 420 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was KLA: 23,300 shares worth $254K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Twitter, Inc., an estimated $390K trimmed.
- Israel Discount Bank of New York's largest Q1 2018 buy was KLA: 23,300 shares worth $254K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $3.91M increase.
- Israel Discount Bank of New York's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $390K.
- Israel Discount Bank of New York fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2018, selling an estimated $75K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $150M portfolio in Q1 2018.
- Israel Discount Bank of New York opened 4 new positions and closed 8 in Q1 2018.
- Israel Discount Bank of New York's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2018, filed 17 May 2018.