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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
-10.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$26.1B
| $87K | 0.07% |
797
+780
| +4,588% | +$104K |
|
127
Eli Lilly
LLY
$1.09T
| $87K | 0.07% |
750
| – | – |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $84K | 0.06% |
2,775
| – | – |
|
129
Amphenol
APH
$207B
| $83K | 0.06% |
4,100
-1,600
| -28% | -$34.4K |
|
130
Booz Allen Hamilton
BAH
$9.31B
| $82K | 0.06% |
1,830
| – | – |
|
131
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
| $80K | 0.06% |
6,850
-2,000
| -23% | -$23.3K |
|
132
Stryker
SYK
$131B
| $78K | 0.06% |
500
| – | – |
|
133
Arthur J. Gallagher & Co
AJG
$64.3B
| $77K | 0.06% |
1,040
| – | – |
|
134
Aramark
ARMK
$16.1B
| $77K | 0.06% |
3,698
+416
| +13% | +$10.8K |
|
135
FNB Corp
FNB
$6.89B
| $77K | 0.06% |
7,800
+1,040
| +15% | +$12.1K |
|
136
SAP
SAP
$235B
| $76K | 0.06% |
760
+735
| +2,940% | +$78.2K |
|
137
Old Dominion Freight Line
ODFL
$44.9B
| $75K | 0.06% |
1,815
+60
| +3% | +$2.66K |
|
138
Bio-Techne
TECH
$11.2B
| $75K | 0.06% |
2,060
| – | – |
|
139
Vanguard Morningstar Growth ETF
VUG
$231B
| $74K | 0.06% |
+3,300
| New | +$79.9K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $74K | 0.06% |
5,130
+5,000
| +3,846% | +$89.3K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $71K | 0.05% |
820
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$113B
| $69K | 0.05% |
1,000
| – | – |
|
143
3M
MMM
$93.7B
| $67K | 0.05% |
419
+24
| +6% | +$3.98K |
|
144
Huntington Ingalls Industries
HII
$12.8B
| $66K | 0.05% |
345
+20
| +6% | +$4.35K |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $66K | 0.05% |
645
-370
| -36% | -$49.1K |
|
146
Prologis
PLD
$135B
| $64K | 0.05% |
1,090
-126
| -10% | -$8.17K |
|
|
CMA
147
DELISTED
Comerica
CMA
| $63K | 0.05% |
915
| – | – |
|
148
Alliant Energy
LNT
$18.3B
| $63K | 0.05% |
1,495
| – | – |
|
149
Brixmor Property Group
BRX
$9.17B
| $60K | 0.05% |
4,080
+2,505
| +159% | +$39.5K |
|
150
Idacorp
IDA
$8.22B
| $60K | 0.05% |
645
+20
| +3% | +$1.95K |
|
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Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.