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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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.56M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$812K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 4 |
Estee Lauder
EL
|
+$469K |
| 5 |
Intel
INTC
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$509K |
| 4 |
Procter & Gamble
PG
|
+$503K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Terreno Realty
TRNO
$7.48B
| $114K | 0.09% |
3,375
-100
| -3% | -$3.16K |
|
102
Trane Technologies
TT
$105B
| $114K | 0.09% |
1,250
-300
| -19% | -$26.3K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $113K | 0.09% |
2,395
-40
| -2% | -$1.9K |
|
104
Newell Brands
NWL
$2.62B
| $112K | 0.09% |
2,080
-300
| -13% | -$15.2K |
|
105
Medtronic
MDT
$116B
| $111K | 0.09% |
1,250
-200
| -14% | -$16.9K |
|
|
AIV
106
Aimco
AIV
$379M
| $110K | 0.09% |
19,255
-263
| -1% | -$1.53K |
|
107
Amphenol
APH
$210B
| $108K | 0.09% |
5,840
-940
| -14% | -$17.2K |
|
108
IBM
IBM
$222B
| $108K | 0.09% |
732
| – | – |
|
109
Guidewire Software
GWRE
$14.4B
| $107K | 0.09% |
1,550
-300
| -16% | -$19.1K |
|
|
AL
110
DELISTED
Air Lease Corp
AL
| $104K | 0.08% |
2,785
+200
| +8% | +$7.47K |
|
111
Danaher
DHR
$145B
| $104K | 0.08% |
1,399
-1,353
| -49% | -$101K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $104K | 0.08% |
1,040
-100
| -9% | -$9.45K |
|
113
AvalonBay Communities
AVB
$25.7B
| $102K | 0.08% |
530
| – | – |
|
114
Grand Canyon Education
LOPE
$3.7B
| $102K | 0.08% |
1,300
-50
| -4% | -$3.83K |
|
115
MarketAxess Holdings
MKTX
$5.72B
| $100K | 0.08% |
495
-10
| -2% | -$1.92K |
|
116
Parker-Hannifin
PH
$135B
| $100K | 0.08% |
625
+150
| +32% | +$23.8K |
|
|
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | 0.08% |
825
+200
| +32% | +$25.3K |
|
118
Aramark
ARMK
$15.9B
| $98K | 0.08% |
3,324
-554
| -14% | -$15.2K |
|
119
NextEra Energy
NEE
$179B
| $98K | 0.08% |
2,800
| – | – |
|
120
Bio-Techne
TECH
$11.3B
| $98K | 0.08% |
3,340
-800
| -19% | -$21.9K |
|
121
IPG Photonics
IPGP
$3.71B
| $97K | 0.08% |
670
-10
| -1% | -$1.34K |
|
122
Owens Corning
OC
$12.3B
| $97K | 0.08% |
1,455
-10
| -0.7% | -$627 |
|
123
TJX Companies
TJX
$169B
| $97K | 0.08% |
2,700
-600
| -18% | -$22.6K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $97K | 0.08% |
3,750
-600
| -14% | -$14.6K |
|
125
FNB Corp
FNB
$6.86B
| $96K | 0.08% |
6,800
-1,300
| -16% | -$18.3K |
|
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Israel Discount Bank of New York's Q2 2017 Portfolio in Review
As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
- Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
- Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
- Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
- Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
- Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.