Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.32M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$454K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$329K |
| 5 |
Blackrock
BLK
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.75M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.57M |
| 4 |
McDonald's
MCD
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$181B
| $298K | 0.23% |
+395
| New | +$287K |
|
77
Sempra
SRE
$56.4B
| $280K | 0.22% |
4,228
-1,600
| -27% | -$99.5K |
|
|
78
Metropolitan Bank Holding Corp
MCB
$1.18B
| $270K | 0.21% |
5,365
-59,457
| -92% | -$2.75M |
|
79
AT&T
T
$166B
| $230K | 0.18% |
10,035
-275
| -3% | -$6.08K |
|
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $221K | 0.17% |
+1,875
| New | +$210K |
|
81
Starbucks
SBUX
$125B
| $208K | 0.16% |
1,900
+10
| +0.5% | +$1.05K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,557
| Closed | -$504K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-3,980
| Closed | -$621K |
|
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Israel Discount Bank of New York's Q1 2021 Portfolio in Review
As of Q1 2021, Israel Discount Bank of New York held 83 positions worth $130M, down 5.5% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Israel Discount Bank of New York withdrew a net $12.6M in Q1 2021, closing 2 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in Blackrock worth $298K.
- Israel Discount Bank of New York's largest Q1 2021 buy was Blackrock: 395 shares worth $298K.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.75M.
- Israel Discount Bank of New York fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $621K.
- Israel Discount Bank of New York's ten largest holdings make up 57% of its $130M portfolio in Q1 2021.
- Israel Discount Bank of New York opened 2 new positions and closed 2 in Q1 2021.
- Israel Discount Bank of New York's portfolio value fell 5.5% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2021, filed 12 Apr 2021.