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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
126
NetEase
NTES
$78.2B
$99K 0.07%
1,430
– –
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$167B
$99K 0.07%
11,400
+10,000
+714% +$81K
HTHT icon
128
Huazhu Hotels Group
HTHT
$12.5B
$98K 0.07%
2,720
-400
-13% -$12.7K
LOGM
129
DELISTED
LogMein, Inc.
LOGM
$98K 0.07%
860
– –
CFG icon
130
Citizens Financial Group
CFG
$31.2B
$97K 0.07%
2,300
– –
BAH icon
131
Booz Allen Hamilton
BAH
$9.31B
$96K 0.07%
2,520
– –
BIDU icon
132
Baidu
BIDU
$35.4B
$94K 0.07%
400
-50
-11% -$12.2K
ASX icon
133
ASE Group
ASX
$104B
$93K 0.06%
14,375
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$93K 0.06%
469
– –
CNI icon
135
Canadian National Railway
CNI
$77.2B
$93K 0.06%
1,125
– –
FNB icon
136
FNB Corp
FNB
$6.89B
$93K 0.06%
6,760
– –
LNC icon
137
Lincoln National
LNC
$8.51B
$93K 0.06%
1,215
– –
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$93K 0.06%
150
– –
SYK icon
139
Stryker
SYK
$131B
$93K 0.06%
600
– –
MGA icon
140
Magna International
MGA
$18.7B
$91K 0.06%
1,600
-300
-16% -$16.5K
SKM icon
141
SK Telecom
SKM
$14.2B
$91K 0.06%
1,988
– –
AKR icon
142
Acadia Realty Trust
AKR
$2.85B
$89K 0.06%
3,240
+675
+26% +$19.3K
CRH icon
143
CRH
CRH
$65.3B
$88K 0.06%
2,435
-25
-1% -$895
ESS icon
144
Essex Property Trust
ESS
$18.5B
$88K 0.06%
365
+50
+16% +$12.6K
FMC icon
145
FMC
FMC
$1.26B
$88K 0.06%
1,067
-28
-3% -$2.25K
ICLR icon
146
Icon
ICLR
$12.7B
$88K 0.06%
785
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.3B
$87K 0.06%
1,375
– –
NXPI icon
148
NXP Semiconductors
NXPI
$59.3B
$87K 0.06%
740
– –
CUK
149
DELISTED
Carnival PLC
CUK
$86K 0.06%
1,300
– –
IX icon
150
ORIX
IX
$43.8B
$86K 0.06%
5,075
– –
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.