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
+2.88%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.4M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$661K |
| 2 |
Johnson & Johnson
JNJ
|
+$496K |
| 3 |
eBay
EBAY
|
+$455K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$426K |
| 5 |
Abbott
ABT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 2 |
Wells Fargo
WFC
|
+$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$646K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$674B
| $241K | 0.18% |
1,390
-150
| -10% | -$24.6K |
|
77
Baxter International
BAX
$14B
| $234K | 0.18% |
2,850
-200
| -7% | -$15.5K |
|
78
Danaher
DHR
$144B
| $219K | 0.17% |
1,726
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.22T
| $204K | 0.15% |
3,780
| – | – |
|
80
Lloyds Banking Group
LYG
$90.2B
| $47K | 0.04% |
16,400
+250
| +2% | +$773 |
|
81
AbbVie
ABBV
$447B
| – | – |
-159
| Closed | -$13K |
|
82
Ameris Bancorp
ABCB
$6.01B
| – | – |
-620
| Closed | -$21K |
|
83
Adobe
ADBE
$103B
| – | – |
-720
| Closed | -$192K |
|
84
Ameren
AEE
$30.3B
| – | – |
-545
| Closed | -$40K |
|
85
American Electric Power
AEP
$68.3B
| – | – |
-528
| Closed | -$44K |
|
86
AerCap
AER
$23.6B
| – | – |
-2,550
| Closed | -$119K |
|
87
American International
AIG
$40B
| – | – |
-1,485
| Closed | -$64K |
|
88
AAR Corp
AIR
$5.9B
| – | – |
-620
| Closed | -$20K |
|
89
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-1,015
| Closed | -$79K |
|
90
Acadia Realty Trust
AKR
$2.86B
| – | – |
-1,705
| Closed | -$46K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| – | – |
-2,775
| Closed | -$95K |
|
92
Alamo Group
ALG
$2B
| – | – |
-215
| Closed | -$21K |
|
93
Allegiant Air
ALGT
$2.37B
| – | – |
-140
| Closed | -$18K |
|
94
AMC Global Media
AMCX
$495M
| – | – |
-25
| Closed | -$1K |
|
95
Amgen
AMGN
$226B
| – | – |
-200
| Closed | -$38K |
|
96
American Homes 4 Rent
AMH
$12.4B
| – | – |
-475
| Closed | -$11K |
|
97
AMN Healthcare
AMN
$1.3B
| – | – |
-910
| Closed | -$43K |
|
98
Amneal Pharmaceuticals
AMRX
$6.14B
| – | – |
-985
| Closed | -$14K |
|
99
AMERISAFE
AMSF
$521M
| – | – |
-455
| Closed | -$27K |
|
100
Air Products & Chemicals
APD
$68B
| – | – |
-200
| Closed | -$38K |
|
Similar funds
MCM
CAM
AA
NCM
EI
TP
GMEI
FRGX
Israel Discount Bank of New York's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Discount Bank of New York held 429 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $17.8M in Q2 2019, closing 349 positions and reducing 18 holdings. Its most notable exit was Wells Fargo, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York added an estimated $661K to Amazon.
- Israel Discount Bank of New York added most to Amazon in Q2 2019, an estimated $661K increase.
- Israel Discount Bank of New York's biggest Q2 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
- Israel Discount Bank of New York fully exited Wells Fargo in Q2 2019, selling an estimated $951K.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $132M portfolio in Q2 2019.
- Israel Discount Bank of New York opened 0 new positions and closed 349 in Q2 2019.
- Israel Discount Bank of New York's portfolio value fell 9.9% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.