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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
-15.97%
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
-$22.5M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
NextEra Energy
NEE
|
+$602K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$1.04M |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$436K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $267K | 0.2% |
12,095
-858
| -7% | -$23.4K |
|
77
Deere & Co
DE
$166B
| $260K | 0.2% |
+1,882
| New | +$298K |
|
78
Ecolab
ECL
$77.5B
| $260K | 0.2% |
+1,666
| New | +$313K |
|
79
Accenture
ACN
$111B
| $252K | 0.19% |
+1,545
| New | +$298K |
|
80
Chipotle Mexican Grill
CMG
$41.7B
| $233K | 0.18% |
+17,800
| New | +$281K |
|
81
Visa
V
$674B
| $223K | 0.17% |
1,385
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$4.22T
| $212K | 0.16% |
3,640
| – | – |
|
83
Halliburton
HAL
$27.5B
| $106K | 0.08% |
15,512
+2,649
| +21% | +$46.1K |
|
84
Lloyds Banking Group
LYG
$90.2B
| $25K | 0.02% |
16,250
| – | – |
|
85
Carnival Corporation Ltd
CCL
$38.6B
| – | – |
-6,230
| Closed | -$316K |
|
86
Danaher
DHR
$144B
| – | – |
-1,495
| Closed | -$203K |
|
|
87
Microchip Technology
MCHP
$43.1B
| – | – |
-10,664
| Closed | -$558K |
|
88
Nucor
NUE
$61.7B
| – | – |
-6,319
| Closed | -$356K |
|
89
Novartis
NVS
$290B
| – | – |
-2,142
| Closed | -$203K |
|
90
Reinsurance Group of America
RGA
$16.3B
| – | – |
-1,235
| Closed | -$201K |
|
91
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| – | – |
-1,875
| Closed | -$202K |
|
92
SLB Ltd
SLB
$77.2B
| – | – |
-8,177
| Closed | -$328K |
|
93
UnitedHealth
UNH
$362B
| – | – |
-698
| Closed | -$205K |
|
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Israel Discount Bank of New York's Q1 2020 Portfolio in Review
As of Q1 2020, Israel Discount Bank of New York held 93 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York deployed $6.38M of net new capital in Q1 2020, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was NextEra Energy: 9,584 shares worth $577K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.38M trimmed.
- Israel Discount Bank of New York's largest Q1 2020 buy was NextEra Energy: 9,584 shares worth $577K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $2.01M increase.
- Israel Discount Bank of New York's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.38M.
- Israel Discount Bank of New York fully exited Microchip Technology in Q1 2020, selling an estimated $558K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $130M portfolio in Q1 2020.
- Israel Discount Bank of New York opened 5 new positions and closed 9 in Q1 2020.
- 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 Q1 2020, filed 15 May 2020.