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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
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
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
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$96K 0.08%
2,900
-600
-17% -$18.6K
ROP icon
127
Roper Technologies
ROP
$39.2B
$96K 0.08%
415
-50
-11% -$11.1K
MTD icon
128
Mettler-Toledo International
MTD
$28.9B
$95K 0.08%
162
-50
-24% -$27.4K
PSA icon
129
Public Storage
PSA
$60.7B
$95K 0.08%
455
– –
HEEM icon
130
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$93K 0.07%
3,850
-294,559
-99% -$6.93M
BBL
131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$92K 0.07%
2,975
+1,575
+113% +$48.4K
CMA
132
DELISTED
Comerica
CMA
$91K 0.07%
1,240
-20
-2% -$1.4K
CNI icon
133
Canadian National Railway
CNI
$77.2B
$91K 0.07%
1,125
-25
-2% -$1.91K
DOV icon
134
Dover
DOV
$27.9B
$91K 0.07%
1,399
+248
+22% +$16.2K
HTHT icon
135
Huazhu Hotels Group
HTHT
$12.7B
$91K 0.07%
4,500
-500
-10% -$9.2K
ICLR icon
136
Icon
ICLR
$12.9B
$91K 0.07%
935
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$113B
$91K 0.07%
1,300
– –
KB icon
138
KB Financial Group
KB
$41.5B
$91K 0.07%
1,810
+360
+25% +$16.8K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.6B
$91K 0.07%
2,880
-60
-2% -$1.77K
ON icon
140
ON Semiconductor
ON
$32.7B
$91K 0.07%
6,505
-95
-1% -$1.43K
RYAAY icon
141
Ryanair
RYAAY
$31.1B
$91K 0.07%
2,123
-275
-11% -$10.9K
VLRS
142
Controladora Vuela Compania de Aviacion
VLRS
$920M
$91K 0.07%
6,225
+475
+8% +$6.51K
CIGI icon
143
Colliers International
CIGI
$5.22B
$90K 0.07%
1,590
– –
CTT
144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$90K 0.07%
7,900
-150
-2% -$1.74K
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$90K 0.07%
860
-20
-2% -$2.19K
INXN
146
DELISTED
Interxion Holding N.V.
INXN
$90K 0.07%
1,975
+50
+3% +$2.16K
LNT icon
147
Alliant Energy
LNT
$18.3B
$89K 0.07%
2,225
-50
-2% -$2.02K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.5B
$89K 0.07%
840
+77
+10% +$7.93K
MGA icon
149
Magna International
MGA
$18.7B
$89K 0.07%
1,925
+125
+7% +$5.43K
CEA
150
DELISTED
China Eastern Airlines
CEA
$89K 0.07%
2,900
+300
+12% +$8.54K
4 5
6
7 8

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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.