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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
MFC icon
151
Manulife Financial
MFC
$73.2B
$86K 0.06%
4,100
-400
-9% -$8.31K
UL icon
152
Unilever
UL
$134B
$86K 0.06%
1,387
– –
WIT icon
153
Wipro
WIT
$19.4B
$86K 0.06%
41,733
– –
LNT icon
154
Alliant Energy
LNT
$18.3B
$84K 0.06%
1,975
-200
-9% -$8.72K
SNV
155
DELISTED
Synovus
SNV
$84K 0.06%
1,750
– –
DRE
156
DELISTED
Duke Realty Corp.
DRE
$84K 0.06%
3,075
-25
-0.8% -$711
KEP icon
157
Korea Electric Power
KEP
$14.8B
$83K 0.06%
4,705
– –
LEN icon
158
Lennar Class A
LEN
$21B
$83K 0.06%
1,358
-23
-2% -$1.31K
WST icon
159
West Pharmaceutical
WST
$24.5B
$83K 0.06%
840
-25
-3% -$2.45K
AVB icon
160
AvalonBay Communities
AVB
$26.4B
$82K 0.06%
460
-70
-13% -$12.7K
MMM icon
161
3M
MMM
$94B
$82K 0.06%
419
– –
TECK icon
162
Teck Resources
TECK
$31.8B
$82K 0.06%
+3,150
New +$71.8K
MON
163
DELISTED
Monsanto Co
MON
$82K 0.06%
706
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$13.4B
$81K 0.06%
785
– –
TJX icon
165
TJX Companies
TJX
$169B
$80K 0.06%
2,080
– –
TSM icon
166
TSMC
TSM
$2.26T
$80K 0.06%
2,025
-350
-15% -$14.2K
AXP icon
167
American Express
AXP
$231B
$79K 0.05%
800
– –
EQIX icon
168
Equinix
EQIX
$106B
$79K 0.05%
175
– –
LAD icon
169
Lithia Motors
LAD
$8.37B
$79K 0.05%
692
– –
TKC icon
170
Turkcell
TKC
$4.74B
$79K 0.05%
+7,750
New +$72.8K
VISN
171
Vistance Networks Inc
VISN
$2.71B
$78K 0.05%
2,075
-25
-1% -$871
LDOS icon
172
Leidos
LDOS
$17.7B
$78K 0.05%
1,210
– –
RYAAY icon
173
Ryanair
RYAAY
$31B
$78K 0.05%
1,873
– –
TT icon
174
Trane Technologies
TT
$105B
$78K 0.05%
880
– –
WRB icon
175
W.R. Berkley
WRB
$26B
$78K 0.05%
3,696
– –
5 6
7
8 9

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CAM
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AA
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NCM
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EI
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TP
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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.