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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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
4
SHPG
Shire pic
SHPG
+$730K
5
BF.A icon
Brown-Forman Class A
BF.A
+$507K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
101
Ingevity
NGVT
$2.62B
$130K 0.09%
1,230
– –
SBNY
102
DELISTED
Signature Bank
SBNY
$128K 0.09%
1,000
– –
EQIX icon
103
Equinix
EQIX
$105B
$125K 0.09%
275
-10
-4% -$4.07K
AER icon
104
AerCap
AER
$23.5B
$119K 0.08%
2,550
– –
AVY icon
105
Avery Dennison
AVY
$13.5B
$116K 0.08%
1,030
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$75B
$116K 0.08%
4,500
– –
SPG icon
107
Simon Property Group
SPG
$71.8B
$114K 0.08%
625
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$113K 0.08%
561
– –
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K 0.08%
2,050
– –
ZION icon
110
Zions Bancorporation
ZION
$10.4B
$111K 0.08%
2,455
– –
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$110K 0.08%
2,015
– –
AXP icon
112
American Express
AXP
$231B
$108K 0.07%
995
– –
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.6B
$108K 0.07%
1,440
– –
DPZ icon
114
Domino's
DPZ
$11.6B
$106K 0.07%
410
– –
LH icon
115
Labcorp
LH
$26.2B
$105K 0.07%
797
– –
BAH icon
116
Booz Allen Hamilton
BAH
$9.34B
$103K 0.07%
1,780
-50
-3% -$2.6K
RHT
117
DELISTED
Red Hat Inc
RHT
$103K 0.07%
565
-120
-18% -$21.5K
T icon
118
AT&T
T
$167B
$102K 0.07%
4,290
-529
-11% -$12.2K
TECH icon
119
Bio-Techne
TECH
$11.3B
$102K 0.07%
2,060
– –
AVB icon
120
AvalonBay Communities
AVB
$26.4B
$100K 0.07%
500
– –
SYK icon
121
Stryker
SYK
$131B
$99K 0.07%
500
– –
APH icon
122
Amphenol
APH
$208B
$97K 0.07%
4,100
– –
AL
123
DELISTED
Air Lease Corp
AL
$95K 0.06%
2,775
– –
BIDU icon
124
Baidu
BIDU
$35.3B
$93K 0.06%
565
– –
SAP icon
125
SAP
SAP
$236B
$91K 0.06%
785
+25
+3% +$2.66K
3 4
5
6 7

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AA
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NCM
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EI
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GMEI
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FRGX
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Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.