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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
-10.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $117K | 0.09% |
1,700
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115K | 0.09% |
561
+92
| +20% | +$19.2K |
|
103
Roper Technologies
ROP
$38.6B
| $111K | 0.09% |
415
| – | – |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $110K | 0.08% |
3,520
+2,510
| +249% | +$96.8K |
|
105
Quanta Services
PWR
$102B
| $108K | 0.08% |
3,590
+3,500
| +3,889% | +$113K |
|
106
Mettler-Toledo International
MTD
$28.5B
| $107K | 0.08% |
190
+40
| +27% | +$23.2K |
|
107
Simon Property Group
SPG
$71.8B
| $105K | 0.08% |
625
+10
| +2% | +$1.79K |
|
108
AT&T
T
$168B
| $104K | 0.08% |
4,819
-530
| -10% | -$12.3K |
|
109
Ingevity
NGVT
$2.62B
| $103K | 0.08% |
1,230
+1,200
| +4,000% | +$109K |
|
110
O'Reilly Automotive
ORLY
$74.9B
| $103K | 0.08% |
+4,500
| New | +$102K |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $103K | 0.08% |
1,000
| – | – |
|
112
Domino's
DPZ
$11.6B
| $102K | 0.08% |
410
+400
| +4,000% | +$105K |
|
113
Healthcare Services Group
HCSG
$1.45B
| $102K | 0.08% |
2,550
+525
| +26% | +$22.2K |
|
114
AerCap
AER
$23.5B
| $101K | 0.08% |
2,550
-225
| -8% | -$11.3K |
|
115
Equinix
EQIX
$106B
| $100K | 0.08% |
285
+35
| +14% | +$13.6K |
|
116
McCormick & Company Non-Voting
MKC
$14.7B
| $100K | 0.08% |
1,440
+400
| +38% | +$28.7K |
|
117
Zions Bancorporation
ZION
$10.5B
| $100K | 0.08% |
2,455
+2,400
| +4,364% | +$112K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $97K | 0.07% |
+2,015
| New | +$103K |
|
119
American Express
AXP
$232B
| $95K | 0.07% |
995
+195
| +24% | +$20.4K |
|
120
Avery Dennison
AVY
$13.5B
| $93K | 0.07% |
1,030
| – | – |
|
|
BKI
121
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92K | 0.07% |
2,050
+700
| +52% | +$32.8K |
|
122
Baidu
BIDU
$35.4B
| $90K | 0.07% |
565
-15
| -3% | -$2.8K |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $90K | 0.07% |
1,850
-2,260
| -55% | -$107K |
|
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
| $89K | 0.07% |
4,938
| – | – |
|
125
AvalonBay Communities
AVB
$26.3B
| $87K | 0.07% |
500
+40
| +9% | +$7.23K |
|
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Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.