We are live on ! Find out more
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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
+$2.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$617K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.3B
$98K 0.06%
405
+5
+1% +$1.25K
CEA
127
DELISTED
China Eastern Airlines
CEA
$98K 0.06%
2,875
-75
-3% -$2.93K
PH icon
128
Parker-Hannifin
PH
$133B
$97K 0.06%
625
– –
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16B
$96K 0.06%
560
– –
HII icon
130
Huntington Ingalls Industries
HII
$12.8B
$94K 0.06%
435
– –
LKQ icon
131
LKQ Corp
LKQ
$6.22B
$93K 0.06%
2,900
– –
MGA icon
132
Magna International
MGA
$18.6B
$93K 0.06%
1,600
– –
CNI icon
133
Canadian National Railway
CNI
$77.3B
$92K 0.06%
1,125
– –
FIVE icon
134
Five Below
FIVE
$13.4B
$92K 0.06%
945
– –
SNV
135
DELISTED
Synovus
SNV
$92K 0.06%
1,750
– –
FNB icon
136
FNB Corp
FNB
$6.88B
$91K 0.06%
6,760
– –
GMED icon
137
Globus Medical
GMED
$11.5B
$91K 0.06%
1,805
– –
TXRH icon
138
Texas Roadhouse
TXRH
$13.9B
$91K 0.06%
1,385
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.4B
$90K 0.06%
1,375
– –
OC icon
140
Owens Corning
OC
$12.4B
$90K 0.06%
1,415
– –
ARMK icon
141
Aramark
ARMK
$16.1B
$89K 0.06%
3,324
– –
CFG icon
142
Citizens Financial Group
CFG
$31.2B
$89K 0.06%
2,300
– –
TYL icon
143
Tyler Technologies
TYL
$12.8B
$89K 0.06%
400
-20
-5% -$4.5K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$89K 0.06%
3,050
-25
-0.8% -$690
LOGM
145
DELISTED
LogMein, Inc.
LOGM
$89K 0.06%
860
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.09T
$88K 0.06%
469
– –
AKR icon
147
Acadia Realty Trust
AKR
$2.85B
$87K 0.06%
3,180
-60
-2% -$1.51K
ESS icon
148
Essex Property Trust
ESS
$18.4B
$87K 0.06%
365
– –
MTD icon
149
Mettler-Toledo International
MTD
$28.5B
$87K 0.06%
150
– –
CRH icon
150
CRH
CRH
$65.3B
$86K 0.06%
2,435
– –
4 5
6
7 8

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
  • Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
  • Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
  • Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.