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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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$1.22M
Cap. Flow %
0.84%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TTE icon
TotalEnergies
TTE
+$1.08M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
4
SHPG
Shire pic
SHPG
+$730K
5
BF.A icon
Brown-Forman Class A
BF.A
+$507K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 6.71%
3 Healthcare 6.37%
4 Consumer Discretionary 5.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
126
Takeda Pharmaceutical
TAK
$55.7B
$91K 0.06%
+4,479
New +$90.1K
IDTI
127
DELISTED
Integrated Device Technology I
IDTI
$91K 0.06%
1,850
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$86K 0.06%
3,300
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$86K 0.06%
5,130
– –
ODFL icon
130
Old Dominion Freight Line
ODFL
$45B
$84K 0.06%
1,740
-75
-4% -$3.51K
FNB icon
131
FNB Corp
FNB
$6.9B
$83K 0.06%
7,800
– –
HCSG icon
132
Healthcare Services Group
HCSG
$1.45B
$83K 0.06%
2,525
-25
-1% -$958
TCOM icon
133
Trip.com Group
TCOM
$28.2B
$83K 0.06%
1,900
-135
-7% -$4.74K
FRC
134
DELISTED
First Republic Bank
FRC
$82K 0.06%
820
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.4B
$79K 0.05%
1,015
-25
-2% -$1.93K
ARMK icon
136
Aramark
ARMK
$16.1B
$79K 0.05%
3,698
– –
PLD icon
137
Prologis
PLD
$135B
$78K 0.05%
1,090
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$113B
$77K 0.05%
1,000
– –
CHX
139
DELISTED
ChampionX
CHX
$76K 0.05%
1,847
– –
BRX icon
140
Brixmor Property Group
BRX
$9.16B
$75K 0.05%
4,080
– –
ON icon
141
ON Semiconductor
ON
$32.7B
$75K 0.05%
3,655
– –
MMM icon
142
3M
MMM
$93.9B
$73K 0.05%
419
– –
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$72K 0.05%
645
– –
HII icon
144
Huntington Ingalls Industries
HII
$12.8B
$71K 0.05%
345
– –
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$71K 0.05%
5,550
-1,300
-19% -$16K
CI icon
146
Cigna
CI
$73.4B
$70K 0.05%
+438
New +$80K
LNT icon
147
Alliant Energy
LNT
$18.3B
$68K 0.05%
1,445
-50
-3% -$2.24K
JOYY
148
JOYY Inc
JOYY
$3.69B
$68K 0.05%
815
– –
CMA
149
DELISTED
Comerica
CMA
$67K 0.05%
915
– –
DRE
150
DELISTED
Duke Realty Corp.
DRE
$67K 0.05%
2,185
– –
4 5
6
7 8

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FRGX
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Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.