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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
+1.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$539K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$519K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$839K |
| 5 |
AGN
Allergan plc
AGN
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| $273K | 0.2% |
+2,443
| New | +$272K |
|
77
Carnival Corporation Ltd
CCL
$38.7B
| $264K | 0.19% |
6,033
+478
| +9% | +$22.1K |
|
78
SLB Ltd
SLB
$77.1B
| $262K | 0.19% |
7,663
+309
| +4% | +$11.3K |
|
79
Visa
V
$675B
| $238K | 0.17% |
1,385
-5
| -0.4% | -$891 |
|
80
Alphabet (Google) Class C
GOOG
$4.21T
| $230K | 0.17% |
3,780
| – | – |
|
81
Halliburton
HAL
$27.4B
| $226K | 0.17% |
11,977
+262
| +2% | +$5.42K |
|
82
Baxter International
BAX
$14.1B
| $204K | 0.15% |
2,335
-515
| -18% | -$44K |
|
83
Lloyds Banking Group
LYG
$90.2B
| $43K | 0.03% |
16,400
| – | – |
|
84
Danaher
DHR
$144B
| – | – |
-1,726
| Closed | -$219K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| – | – |
-2,244
| Closed | -$376K |
|
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Israel Discount Bank of New York's Q3 2019 Portfolio in Review
As of Q3 2019, Israel Discount Bank of New York held 85 positions worth $136M, up 3.3% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York's Q3 2019 filing shows 5 new, 57 increased, 17 reduced and 2 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2019 buy was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M.
- Israel Discount Bank of New York added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.35M increase.
- Israel Discount Bank of New York's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.48M.
- Israel Discount Bank of New York fully exited Allergan plc in Q3 2019, selling an estimated $376K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $136M portfolio in Q3 2019.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q3 2019.
- Israel Discount Bank of New York's portfolio value rose 3.3% quarter-over-quarter to $136M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2019, filed 12 Nov 2019.