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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
-10.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$276B
| $294K | 0.23% |
32,840
+4,950
| +18% | +$46.1K |
|
77
SLB Ltd
SLB
$77.4B
| $272K | 0.21% |
7,548
-761
| -9% | -$37.5K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $262K | 0.2% |
1,960
+405
| +26% | +$66.4K |
|
79
Halliburton
HAL
$27.5B
| $260K | 0.2% |
9,785
-965
| -9% | -$32.6K |
|
80
Carnival Corporation Ltd
CCL
$38.5B
| $253K | 0.19% |
5,146
| – | – |
|
81
Duke Energy
DUK
$96.8B
| $246K | 0.19% |
2,850
-195
| -6% | -$16.6K |
|
82
Baxter International
BAX
$14B
| $203K | 0.16% |
3,075
-60
| -2% | -$4.03K |
|
83
Visa
V
$673B
| $203K | 0.16% |
1,540
+200
| +15% | +$27.6K |
|
84
Alphabet (Google) Class C
GOOG
$4.21T
| $196K | 0.15% |
3,780
-3,360
| -47% | -$180K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $190K | 0.15% |
1,241
| – | – |
|
86
NextEra Energy
NEE
$179B
| $174K | 0.13% |
4,000
| – | – |
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $168K | 0.13% |
1,875
| – | – |
|
88
UnitedHealth
UNH
$362B
| $166K | 0.13% |
667
| – | – |
|
89
Adobe
ADBE
$104B
| $163K | 0.13% |
720
-300
| -29% | -$72.4K |
|
90
ICU Medical
ICUI
$4.51B
| $159K | 0.12% |
693
+100
| +17% | +$24.7K |
|
91
Danaher
DHR
$144B
| $158K | 0.12% |
1,726
+226
| +15% | +$20.5K |
|
92
Reinsurance Group of America
RGA
$16.2B
| $148K | 0.11% |
1,055
+230
| +28% | +$32.6K |
|
93
Thermo Fisher Scientific
TMO
$223B
| $137K | 0.11% |
610
+250
| +69% | +$58.7K |
|
94
Comcast
CMCSA
$91.9B
| $134K | 0.1% |
3,935
-780
| -17% | -$28.5K |
|
95
FMC
FMC
$1.26B
| $129K | 0.1% |
2,012
+922
| +85% | +$64.6K |
|
96
Hasbro
HAS
$13.5B
| $125K | 0.1% |
1,535
+1,500
| +4,286% | +$140K |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | 0.1% |
2,865
+1,400
| +96% | +$68.8K |
|
98
Guidewire Software
GWRE
$14.7B
| $124K | 0.1% |
1,540
| – | – |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $120K | 0.09% |
685
-3,417
| -83% | -$542K |
|
100
Zoetis
ZTS
$30.5B
| $118K | 0.09% |
1,385
-650
| -32% | -$58.5K |
|
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Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.