We are live on
!
Find out more
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
+10.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 5 |
Starbucks
SBUX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $352K | 0.26% |
1,644
-999
| -38% | -$192K |
|
77
DuPont de Nemours
DD
$19.4B
| $342K | 0.25% |
3,836
-1,231
| -24% | -$96.7K |
|
78
General Dynamics
GD
$106B
| $298K | 0.22% |
2,004
-605
| -23% | -$88.4K |
|
79
AT&T
T
$166B
| $223K | 0.16% |
10,310
| – | – |
|
80
EOG Resources
EOG
$74B
| $221K | 0.16% |
4,425
-2,076
| -32% | -$90.2K |
|
|
81
Starbucks
SBUX
$125B
| $202K | 0.15% |
+1,890
| New | +$180K |
|
82
Biogen
BIIB
$31.2B
| – | – |
-710
| Closed | -$202K |
|
83
Danaher
DHR
$145B
| – | – |
-1,382
| Closed | -$264K |
|
84
Alphabet (Google) Class C
GOOG
$4.21T
| – | – |
-3,260
| Closed | -$240K |
|
85
Halliburton
HAL
$27.3B
| – | – |
-11,221
| Closed | -$136K |
|
86
Marvell Technology
MRVL
$204B
| – | – |
-5,570
| Closed | -$221K |
|
87
Quanta Services
PWR
$102B
| – | – |
-4,415
| Closed | -$233K |
|
88
Visa
V
$676B
| – | – |
-1,180
| Closed | -$236K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,968
| Closed | -$1.21M |
|
Similar funds
MCM
CAM
AA
NCM
WEO
EI
TP
GMEI
Israel Discount Bank of New York's Q4 2020 Portfolio in Review
As of Q4 2020, Israel Discount Bank of New York held 89 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $30.7M in Q4 2020, closing 8 positions and reducing 70 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Unilever worth $1.21M.
- Israel Discount Bank of New York's largest Q4 2020 buy was Unilever: 17,820 shares worth $1.21M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $882K increase.
- Israel Discount Bank of New York's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.69M.
- Israel Discount Bank of New York fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $137M portfolio in Q4 2020.
- Israel Discount Bank of New York opened 3 new positions and closed 8 in Q4 2020.
- Israel Discount Bank of New York's portfolio value fell 11% quarter-over-quarter to $137M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2020, filed 17 Feb 2021.