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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$305B
| $158K | 0.14% |
+660
| New | +$134K |
|
102
FNB Corp
FNB
$6.88B
| $153K | 0.14% |
+9,550
| New | +$136K |
|
103
Adobe
ADBE
$102B
| $152K | 0.14% |
+1,473
| New | +$156K |
|
104
PepsiCo
PEP
$191B
| $150K | 0.14% |
+1,438
| New | +$151K |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $150K | 0.14% |
+1,000
| New | +$136K |
|
106
American International
AIG
$39.7B
| $148K | 0.13% |
+2,261
| New | +$142K |
|
107
3M
MMM
$93.4B
| $145K | 0.13% |
+972
| New | +$140K |
|
108
Simon Property Group
SPG
$71.9B
| $142K | 0.13% |
+800
| New | +$149K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $140K | 0.13% |
+1,335
| New | +$137K |
|
110
UnitedHealth
UNH
$361B
| $139K | 0.13% |
+867
| New | +$130K |
|
111
TSMC
TSM
$2.25T
| $138K | 0.12% |
+4,800
| New | +$144K |
|
112
Blackstone
BX
$109B
| $135K | 0.12% |
+5,010
| New | +$130K |
|
113
Aptiv
APTV
$10.1B
| $134K | 0.12% |
+1,985
| New | +$133K |
|
114
IBM
IBM
$221B
| $133K | 0.12% |
+837
| New | +$127K |
|
115
Bio-Techne
TECH
$11.3B
| $127K | 0.11% |
+4,940
| New | +$130K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$138B
| $125K | 0.11% |
+1,160
| New | +$127K |
|
117
Fortive
FTV
$18.5B
| $124K | 0.11% |
+3,671
| New | +$121K |
|
118
Reinsurance Group of America
RGA
$16.1B
| $124K | 0.11% |
+985
| New | +$115K |
|
119
TJX Companies
TJX
$168B
| $124K | 0.11% |
+3,300
| New | +$125K |
|
120
Capital One
COF
$136B
| $123K | 0.11% |
+1,415
| New | +$114K |
|
|
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
| $121K | 0.11% |
+2,435
| New | +$117K |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $120K | 0.11% |
+1,650
| New | +$113K |
|
|
THS
123
DELISTED
Treehouse Foods
THS
| $119K | 0.11% |
+1,650
| New | +$126K |
|
124
Amphenol
APH
$209B
| $117K | 0.11% |
+6,960
| New | +$116K |
|
125
Marriott International
MAR
$92.7B
| $116K | 0.1% |
+1,400
| New | +$105K |
|
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Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.