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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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
4
SHPG
Shire pic
SHPG
+$730K
5
BF.A icon
Brown-Forman Class A
BF.A
+$507K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$280K 0.19%
3,112
+262
+9% +$23.1K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.7B
$266K 0.18%
5,241
+95
+2% +$5.26K
BAX icon
78
Baxter International
BAX
$14.1B
$248K 0.17%
3,050
-25
-0.8% -$1.82K
V icon
79
Visa
V
$676B
$241K 0.16%
1,540
– –
RTN
80
DELISTED
Raytheon Company
RTN
$226K 0.15%
1,241
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.21T
$222K 0.15%
3,780
– –
DHR icon
82
Danaher
DHR
$144B
$202K 0.14%
1,726
– –
ADBE icon
83
Adobe
ADBE
$104B
$192K 0.13%
720
– –
NYF icon
84
iShares New York Muni Bond ETF
NYF
$1.41B
$188K 0.13%
3,360
-4,090
-55% -$226K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$186K 0.13%
1,875
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$167K 0.11%
610
– –
ICUI icon
87
ICU Medical
ICUI
$4.48B
$166K 0.11%
693
– –
UNH icon
88
UnitedHealth
UNH
$362B
$165K 0.11%
667
– –
GWRE icon
89
Guidewire Software
GWRE
$14.6B
$150K 0.1%
1,540
– –
RGA icon
90
Reinsurance Group of America
RGA
$16.3B
$150K 0.1%
1,055
– –
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$143K 0.1%
3,520
– –
ROP icon
92
Roper Technologies
ROP
$39.1B
$142K 0.1%
415
– –
ZTS icon
93
Zoetis
ZTS
$30.4B
$139K 0.1%
1,385
– –
MTD icon
94
Mettler-Toledo International
MTD
$28.5B
$137K 0.09%
190
– –
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136K 0.09%
2,865
– –
NEE icon
96
NextEra Energy
NEE
$179B
$135K 0.09%
2,800
-1,200
-30% -$54.9K
PWR icon
97
Quanta Services
PWR
$101B
$135K 0.09%
3,590
– –
FMC icon
98
FMC
FMC
$1.26B
$134K 0.09%
1,745
-267
-13% -$19.6K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$132K 0.09%
1,700
– –
HAS icon
100
Hasbro
HAS
$13.4B
$131K 0.09%
1,535
– –
2 3
4
5 6

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GMEI
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Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.