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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$117B
| $89K | 0.08% |
+1,250
| New | +$98.2K |
|
152
W.W. Grainger
GWW
$61.6B
| $88K | 0.08% |
+380
| New | +$84.8K |
|
153
Huazhu Hotels Group
HTHT
$12.5B
| $88K | 0.08% |
+6,800
| New | +$80.1K |
|
154
Manulife Financial
MFC
$72.6B
| $88K | 0.08% |
+4,950
| New | +$80.6K |
|
155
Alliant Energy
LNT
$18.3B
| $87K | 0.08% |
+2,300
| New | +$84.9K |
|
156
West Pharmaceutical
WST
$24.5B
| $86K | 0.08% |
+1,015
| New | +$79.8K |
|
157
AvalonBay Communities
AVB
$26.3B
| $85K | 0.08% |
+480
| New | +$80.9K |
|
|
CMA
158
DELISTED
Comerica
CMA
| $85K | 0.08% |
+1,250
| New | +$73.3K |
|
159
ON Semiconductor
ON
$32.4B
| $85K | 0.08% |
+6,700
| New | +$80K |
|
160
Roper Technologies
ROP
$38.5B
| $85K | 0.08% |
+465
| New | +$83.4K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $85K | 0.08% |
+3,200
| New | +$81.6K |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $85K | 0.08% |
+880
| New | +$85.5K |
|
163
Old Dominion Freight Line
ODFL
$45B
| $84K | 0.08% |
+2,940
| New | +$78.8K |
|
164
Lincoln National
LNC
$8.52B
| $83K | 0.08% |
+1,250
| New | +$72.7K |
|
|
VISN
165
Vistance Networks Inc
VISN
$2.71B
| $82K | 0.07% |
+2,200
| New | +$75K |
|
|
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $82K | 0.07% |
+7,300
| New | +$79.9K |
|
167
Acadia Realty Trust
AKR
$2.85B
| $81K | 0.07% |
+2,475
| New | +$82.7K |
|
168
Equifax
EFX
$21.2B
| $81K | 0.07% |
+681
| New | +$83.2K |
|
169
Ryanair
RYAAY
$30.7B
| $80K | 0.07% |
+2,398
| New | +$75.5K |
|
170
Guidewire Software
GWRE
$14.5B
| $79K | 0.07% |
+1,600
| New | +$89.7K |
|
171
Magna International
MGA
$18.6B
| $79K | 0.07% |
+1,825
| New | +$76.7K |
|
172
Canadian National Railway
CNI
$77.3B
| $78K | 0.07% |
+1,150
| New | +$75.9K |
|
|
VR
173
DELISTED
Validus Hold Ltd
VR
| $78K | 0.07% |
+1,410
| New | +$74.5K |
|
174
Owens Corning
OC
$12.4B
| $77K | 0.07% |
+1,490
| New | +$77.2K |
|
175
Colliers International
CIGI
$5.19B
| $76K | 0.07% |
+2,075
| New | +$78.2K |
|
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Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.