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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
+4.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.98M
Cap. Flow
+$4.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.56M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$749K
5
BF.A icon
Brown-Forman Class A
BF.A
+$564K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$389K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$99K 0.07%
7,850
-50
-0.6% -$583
ARMK icon
127
Aramark
ARMK
$16B
$97K 0.07%
3,324
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$113B
$96K 0.07%
1,300
– –
AVB icon
129
AvalonBay Communities
AVB
$26.4B
$95K 0.07%
530
– –
FNB icon
130
FNB Corp
FNB
$6.92B
$95K 0.07%
6,760
-40
-0.6% -$534
THS
131
DELISTED
Treehouse Foods
THS
$95K 0.07%
1,400
– –
LOGM
132
DELISTED
LogMein, Inc.
LOGM
$95K 0.07%
860
– –
BAH icon
133
Booz Allen Hamilton
BAH
$9.46B
$94K 0.07%
2,520
-50
-2% -$1.72K
MTD icon
134
Mettler-Toledo International
MTD
$28.7B
$94K 0.07%
150
-12
-7% -$7.21K
CMA
135
DELISTED
Comerica
CMA
$93K 0.07%
1,215
-25
-2% -$1.79K
CNI icon
136
Canadian National Railway
CNI
$77.2B
$93K 0.07%
1,125
– –
CRH icon
137
CRH
CRH
$65.4B
$93K 0.07%
2,460
+475
+24% +$16.8K
HTHT icon
138
Huazhu Hotels Group
HTHT
$12.6B
$93K 0.07%
3,120
-1,380
-31% -$35.7K
IPGP icon
139
IPG Photonics
IPGP
$3.73B
$92K 0.07%
495
-175
-26% -$29.1K
HEEM icon
140
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$91K 0.07%
3,550
-300
-8% -$7.57K
ICUI icon
141
ICU Medical
ICUI
$4.53B
$91K 0.07%
488
– –
MFC icon
142
Manulife Financial
MFC
$73.3B
$91K 0.07%
4,500
– –
CHKP icon
143
Check Point Software Technologies
CHKP
$13.4B
$90K 0.07%
785
– –
LNT icon
144
Alliant Energy
LNT
$18.3B
$90K 0.07%
2,175
-50
-2% -$2.08K
UL icon
145
Unilever
UL
$135B
$90K 0.07%
1,387
-22
-2% -$1.41K
ASX icon
146
ASE Group
ASX
$103B
$89K 0.07%
14,375
+1,875
+15% +$11.8K
ICLR icon
147
Icon
ICLR
$12.8B
$89K 0.07%
785
-150
-16% -$15.9K
KB icon
148
KB Financial Group
KB
$41.6B
$89K 0.07%
1,810
– –
LNC icon
149
Lincoln National
LNC
$8.57B
$89K 0.07%
1,215
-25
-2% -$1.76K
TSM icon
150
TSMC
TSM
$2.25T
$89K 0.07%
2,375
– –
4 5
6
7 8

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CAM
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AA
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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 2017 Portfolio in Review

As of Q3 2017, Israel Discount Bank of New York held 445 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Israel Discount Bank of New York deployed $4.43M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Brown-Forman Class B: 48,153 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.

  • Israel Discount Bank of New York's largest Q3 2017 buy was Brown-Forman Class B: 48,153 shares worth $1.67M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $2.04M increase.
  • Israel Discount Bank of New York's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Israel Discount Bank of New York fully exited Medtronic in Q3 2017, selling an estimated $111K.
  • Israel Discount Bank of New York's ten largest holdings make up 47% of its $134M portfolio in Q3 2017.
  • Israel Discount Bank of New York opened 21 new positions and closed 26 in Q3 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.2% quarter-over-quarter to $134M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.