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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
+$2.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$617K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.9B
$136K 0.09%
2,730
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$136K 0.09%
500
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$134K 0.09%
1,700
– –
DHR icon
104
Danaher
DHR
$144B
$133K 0.09%
1,512
– –
IDTI
105
DELISTED
Integrated Device Technology I
IDTI
$132K 0.09%
4,150
– –
T icon
106
AT&T
T
$166B
$131K 0.09%
5,395
– –
SBNY
107
DELISTED
Signature Bank
SBNY
$128K 0.08%
1,000
– –
APH icon
108
Amphenol
APH
$207B
$127K 0.08%
5,840
– –
ON icon
109
ON Semiconductor
ON
$32.6B
$126K 0.08%
5,650
-95
-2% -$2.3K
PANW icon
110
Palo Alto Networks
PANW
$322B
$125K 0.08%
3,660
-12,414
-77% -$414K
AL
111
DELISTED
Air Lease Corp
AL
$118K 0.08%
2,815
– –
ROP icon
112
Roper Technologies
ROP
$38.9B
$115K 0.08%
415
– –
RGA icon
113
Reinsurance Group of America
RGA
$16.3B
$111K 0.07%
835
– –
BBL
114
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$111K 0.07%
2,475
-50
-2% -$2.2K
BAH icon
115
Booz Allen Hamilton
BAH
$9.32B
$110K 0.07%
2,520
– –
CMA
116
DELISTED
Comerica
CMA
$110K 0.07%
1,215
– –
HCSG icon
117
Healthcare Services Group
HCSG
$1.46B
$109K 0.07%
2,515
– –
IPGP icon
118
IPG Photonics
IPGP
$3.67B
$109K 0.07%
495
– –
PSA icon
119
Public Storage
PSA
$61.1B
$109K 0.07%
480
– –
AIV
120
Aimco
AIV
$382M
$108K 0.07%
19,142
-301
-2% -$1.64K
NRK icon
121
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$922M
$108K 0.07%
8,850
-14,400
-62% -$174K
AIG icon
122
American International
AIG
$40B
$107K 0.07%
2,020
– –
ICLR icon
123
Icon
ICLR
$12.8B
$104K 0.07%
785
– –
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$102K 0.07%
4,938
– –
HUBS icon
125
HubSpot
HUBS
$10.7B
$101K 0.07%
805
– –
3 4
5
6 7

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AA
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NCM
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GMEI
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FRGX
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Israel Discount Bank of New York's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
  • Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
  • Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
  • Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.