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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
(+0.99%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 2 |
Microsoft
MSFT
|
+$796K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$704K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$686K |
| 5 |
Meta Platforms (Facebook)
META
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$617K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$615K |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$479K |
| 4 |
Palo Alto Networks
PANW
|
+$414K |
| 5 |
W.W. Grainger
GWW
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.91% |
| 2 | Healthcare | 6.25% |
| 3 | Technology | 5.47% |
| 4 | Consumer Staples | 5.09% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.89T
| $267K | 0.18% |
3,140
| – | – |
|
77
KLA
KLAC
$276B
| $267K | 0.18% |
26,000
+2,700
| +12% | +$29.4K |
|
78
Johnson & Johnson
JNJ
$630B
| $265K | 0.17% |
2,185
| – | – |
|
79
Baxter International
BAX
$14B
| $255K | 0.17% |
3,450
-3,388
| -50% | -$239K |
|
80
Adobe
ADBE
$104B
| $254K | 0.17% |
1,040
| – | – |
|
81
ICU Medical
ICUI
$4.51B
| $250K | 0.16% |
853
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $242K | 0.16% |
1,251
| – | – |
|
83
Duke Energy
DUK
$96.7B
| $237K | 0.16% |
3,000
+96
| +3% | +$7.38K |
|
|
84
iShares New York Muni Bond ETF
NYF
$1.41B
| $233K | 0.15% |
4,260
-8,780
| -67% | -$479K |
|
85
AerCap
AER
$23.5B
| $195K | 0.13% |
3,600
| – | – |
|
86
Simon Property Group
SPG
$71.7B
| $194K | 0.13% |
1,140
| – | – |
|
87
Visa
V
$673B
| $179K | 0.12% |
1,350
| – | – |
|
88
Zoetis
ZTS
$30.5B
| $177K | 0.12% |
2,075
| – | – |
|
89
Avery Dennison
AVY
$13.6B
| $174K | 0.11% |
1,700
| – | – |
|
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $174K | 0.11% |
1,875
| – | – |
|
91
NextEra Energy
NEE
$179B
| $167K | 0.11% |
4,000
| – | – |
|
92
UnitedHealth
UNH
$362B
| $166K | 0.11% |
677
| – | – |
|
|
93
Kohl's
KSS
$2.16B
| $162K | 0.11% |
2,225
-9,256
| -81% | -$617K |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $159K | 0.1% |
4,000
| – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $159K | 0.1% |
1,865
-2,310
| -55% | -$198K |
|
96
Comcast
CMCSA
$91.9B
| $156K | 0.1% |
4,755
| – | – |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $153K | 0.1% |
3,500
-1,270
| -27% | -$44.6K |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $143K | 0.09% |
1,035
| – | – |
|
99
Grand Canyon Education
LOPE
$3.73B
| $142K | 0.09% |
1,275
| – | – |
|
100
Guidewire Software
GWRE
$14.7B
| $138K | 0.09% |
1,560
| – | – |
|
Similar funds
MCM
CAM
AA
NCM
EI
TP
GMEI
FRGX
Israel Discount Bank of New York's Q2 2018 Portfolio in Review
As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.
- Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
- Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
- Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
- Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
- Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.