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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
+6.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.46M
(+5.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 3 |
Analog Devices
ADI
|
+$649K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$557K |
| 5 |
Procter & Gamble
PG
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$809K |
| 2 |
KLA
KLAC
|
+$782K |
| 3 |
Starbucks
SBUX
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$541K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.4B
| $353K | 0.23% |
+5,067
| New | +$355K |
|
77
Sempra
SRE
$56.5B
| $345K | 0.22% |
5,828
| – | – |
|
78
Danaher
DHR
$144B
| $264K | 0.17% |
1,382
-113
| -8% | -$20.1K |
|
79
Alphabet (Google) Class C
GOOG
$4.2T
| $240K | 0.16% |
3,260
-380
| -10% | -$29K |
|
80
Visa
V
$671B
| $236K | 0.15% |
1,180
| – | – |
|
81
EOG Resources
EOG
$74.7B
| $234K | 0.15% |
6,501
-177
| -3% | -$7.94K |
|
82
Quanta Services
PWR
$102B
| $233K | 0.15% |
+4,415
| New | +$205K |
|
83
AT&T
T
$167B
| $222K | 0.14% |
10,310
-1,125
| -10% | -$25.1K |
|
84
Marvell Technology
MRVL
$204B
| $221K | 0.14% |
5,570
-925
| -14% | -$34K |
|
85
Biogen
BIIB
$31.1B
| $202K | 0.13% |
+710
| New | +$198K |
|
86
Halliburton
HAL
$27.6B
| $136K | 0.09% |
11,221
-664
| -6% | -$9.62K |
|
87
Baxter International
BAX
$13.9B
| – | – |
-2,735
| Closed | -$235K |
|
88
JetBlue
JBLU
$2.19B
| – | – |
-19,780
| Closed | -$216K |
|
|
89
KLA
KLAC
$278B
| – | – |
-40,230
| Closed | -$782K |
|
|
90
Starbucks
SBUX
$125B
| – | – |
-7,995
| Closed | -$589K |
|
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Israel Discount Bank of New York's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Discount Bank of New York held 90 positions worth $154M, up 5.1% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Israel Discount Bank of New York's Q3 2020 filing shows 4 new, 12 increased, 64 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,545 shares worth $648K. The largest sale was Apple, an estimated $809K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Israel Discount Bank of New York's largest Q3 2020 buy was Analog Devices: 5,545 shares worth $648K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $1.85M increase.
- Israel Discount Bank of New York's biggest Q3 2020 reduction was Apple, cutting an estimated $809K.
- Israel Discount Bank of New York fully exited KLA in Q3 2020, selling an estimated $782K.
- Israel Discount Bank of New York's ten largest holdings make up 54% of its $154M portfolio in Q3 2020.
- Israel Discount Bank of New York opened 4 new positions and closed 4 in Q3 2020.
- Israel Discount Bank of New York's portfolio value rose 5.1% quarter-over-quarter to $154M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2020, filed 13 Nov 2020.