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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
+16.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$699K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$877K |
| 3 |
Walt Disney
DIS
|
+$835K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
Microsoft
MSFT
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$56.6B
| $342K | 0.23% |
5,828
| – | – |
|
77
iShares New York Muni Bond ETF
NYF
$1.41B
| $341K | 0.23% |
5,925
+755
| +15% | +$42.7K |
|
78
EOG Resources
EOG
$74B
| $339K | 0.23% |
6,678
-1,210
| -15% | -$58.6K |
|
79
AT&T
T
$166B
| $261K | 0.18% |
11,435
-660
| -5% | -$15K |
|
80
Alphabet (Google) Class C
GOOG
$4.21T
| $257K | 0.18% |
3,640
| – | – |
|
81
Baxter International
BAX
$14.1B
| $235K | 0.16% |
+2,735
| New | +$238K |
|
82
Danaher
DHR
$144B
| $234K | 0.16% |
+1,495
| New | +$215K |
|
83
Marvell Technology
MRVL
$204B
| $228K | 0.16% |
+6,495
| New | +$190K |
|
84
Visa
V
$675B
| $228K | 0.16% |
1,180
-205
| -15% | -$37.5K |
|
85
JetBlue
JBLU
$2.19B
| $216K | 0.15% |
+19,780
| New | +$195K |
|
86
Halliburton
HAL
$27.3B
| $154K | 0.1% |
11,885
-3,627
| -23% | -$39.1K |
|
87
Biogen
BIIB
$31.1B
| – | – |
-1,319
| Closed | -$417K |
|
88
Duke Energy
DUK
$96.8B
| – | – |
-3,330
| Closed | -$269K |
|
89
Lloyds Banking Group
LYG
$90.2B
| – | – |
-16,250
| Closed | -$25K |
|
|
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-10,176
| Closed | -$349K |
|
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Israel Discount Bank of New York's Q2 2020 Portfolio in Review
As of Q2 2020, Israel Discount Bank of New York held 90 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2020 filing shows 6 new, 13 increased, 63 reduced and 4 closed positions. Its largest new stake was Truist Financial: 19,410 shares worth $728K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q2 2020 buy was Truist Financial: 19,410 shares worth $728K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.41M increase.
- Israel Discount Bank of New York's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.45M.
- Israel Discount Bank of New York fully exited Biogen in Q2 2020, selling an estimated $417K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $147M portfolio in Q2 2020.
- Israel Discount Bank of New York opened 6 new positions and closed 4 in Q2 2020.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $147M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2020, filed 7 Aug 2020.