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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
+7.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$501K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$397K |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Microsoft
MSFT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$370K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$308K |
| 4 |
Microchip Technology
MCHP
|
+$227K |
| 5 |
Colgate-Palmolive
CL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$77.1B
| $328K | 0.21% |
8,177
+514
| +7% | +$18.4K |
|
77
Carnival Corporation Ltd
CCL
$38.7B
| $316K | 0.21% |
6,230
+197
| +3% | +$8.8K |
|
78
Halliburton
HAL
$27.4B
| $315K | 0.21% |
12,863
+886
| +7% | +$18.7K |
|
79
iShares New York Muni Bond ETF
NYF
$1.41B
| $312K | 0.2% |
5,470
| – | – |
|
80
Visa
V
$675B
| $260K | 0.17% |
1,385
| – | – |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $255K | 0.17% |
+2,605
| New | +$245K |
|
82
Alphabet (Google) Class C
GOOG
$4.21T
| $243K | 0.16% |
3,640
-140
| -4% | -$9.03K |
|
83
UnitedHealth
UNH
$362B
| $205K | 0.13% |
+698
| New | +$183K |
|
84
Danaher
DHR
$143B
| $203K | 0.13% |
+1,495
| New | +$189K |
|
85
Novartis
NVS
$289B
| $203K | 0.13% |
+2,142
| New | +$192K |
|
86
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $202K | 0.13% |
+1,875
| New | +$197K |
|
87
Reinsurance Group of America
RGA
$16.3B
| $201K | 0.13% |
+1,235
| New | +$200K |
|
88
Lloyds Banking Group
LYG
$90.4B
| $54K | 0.04% |
16,250
-150
| -0.9% | -$454 |
|
89
Baxter International
BAX
$14B
| – | – |
-2,335
| Closed | -$204K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| – | – |
-7,846
| Closed | -$779K |
|
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Israel Discount Bank of New York's Q4 2019 Portfolio in Review
As of Q4 2019, Israel Discount Bank of New York held 90 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Israel Discount Bank of New York deployed $7.19M of net new capital in Q4 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 12,953 shares worth $382K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $370K trimmed.
- Israel Discount Bank of New York's largest Q4 2019 buy was AT&T: 12,953 shares worth $382K.
- Israel Discount Bank of New York added most to Metropolitan Bank Holding Corp in Q4 2019, an estimated $2.18M increase.
- Israel Discount Bank of New York's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $370K.
- Israel Discount Bank of New York fully exited Celgene Corp in Q4 2019, selling an estimated $779K.
- Israel Discount Bank of New York's ten largest holdings make up 50% of its $153M portfolio in Q4 2019.
- Israel Discount Bank of New York opened 7 new positions and closed 2 in Q4 2019.
- Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2019, filed 14 Feb 2020.