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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
Cap. Flow
-$3.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$816K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 6.76%
2 Financials 6.65%
3 Technology 5.86%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$208B
$134K 0.09%
5,700
-140
-2% -$3.25K
BIDU icon
102
Baidu
BIDU
$35.3B
$133K 0.09%
580
+175
+43% +$41.1K
AL
103
DELISTED
Air Lease Corp
AL
$127K 0.08%
2,775
-40
-1% -$1.78K
ROP icon
104
Roper Technologies
ROP
$38.9B
$123K 0.08%
415
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$122K 0.08%
1,695
-6,407
-79% -$422K
RGA icon
106
Reinsurance Group of America
RGA
$16.2B
$119K 0.08%
825
-10
-1% -$1.41K
SBNY
107
DELISTED
Signature Bank
SBNY
$115K 0.08%
1,000
– –
PANW icon
108
Palo Alto Networks
PANW
$320B
$113K 0.07%
3,000
-660
-18% -$24K
AVY icon
109
Avery Dennison
AVY
$13.5B
$112K 0.07%
1,030
-670
-39% -$72K
PH icon
110
Parker-Hannifin
PH
$133B
$110K 0.07%
600
-25
-4% -$4.29K
SPG icon
111
Simon Property Group
SPG
$71.8B
$109K 0.07%
615
-525
-46% -$92.9K
EQIX icon
112
Equinix
EQIX
$105B
$108K 0.07%
250
+75
+43% +$32.8K
AIG icon
113
American International
AIG
$39.8B
$106K 0.07%
1,985
-35
-2% -$1.88K
NRK icon
114
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$105K 0.07%
8,850
– –
TECH icon
115
Bio-Techne
TECH
$11.3B
$105K 0.07%
2,060
– –
ARMK icon
116
Aramark
ARMK
$16.1B
$102K 0.07%
3,282
-42
-1% -$1.23K
BBL
117
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$102K 0.07%
2,325
-150
-6% -$6.47K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$100K 0.07%
469
– –
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$100K 0.07%
3,500
– –
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$98K 0.06%
4,938
– –
ODFL icon
121
Old Dominion Freight Line
ODFL
$45B
$94K 0.06%
1,755
-975
-36% -$49.3K
BAH icon
122
Booz Allen Hamilton
BAH
$9.34B
$91K 0.06%
1,830
-690
-27% -$33.7K
MTD icon
123
Mettler-Toledo International
MTD
$28.7B
$91K 0.06%
150
– –
LKQ icon
124
LKQ Corp
LKQ
$6.27B
$90K 0.06%
2,855
-45
-2% -$1.5K
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K 0.06%
1,465
+15
+1% +$883
3 4
5
6 7

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Israel Discount Bank of New York's Q3 2018 Portfolio in Review

As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
  • Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
  • Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
  • Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
  • Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.