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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
+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
RYAAY icon
151
Ryanair
RYAAY
$30.9B
$86K 0.06%
1,873
– –
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$167B
$86K 0.06%
11,100
-300
-3% -$2.49K
LNT icon
153
Alliant Energy
LNT
$18.3B
$84K 0.06%
1,975
– –
SYK icon
154
Stryker
SYK
$131B
$84K 0.06%
500
-100
-17% -$16.8K
FMC icon
155
FMC
FMC
$1.26B
$83K 0.05%
1,067
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$83K 0.05%
1,000
– –
KB icon
157
KB Financial Group
KB
$41.6B
$83K 0.05%
1,775
– –
WST icon
158
West Pharmaceutical
WST
$24.6B
$82K 0.05%
830
-10
-1% -$921
NXPI icon
159
NXP Semiconductors
NXPI
$59.3B
$81K 0.05%
740
– –
UL icon
160
Unilever
UL
$134B
$81K 0.05%
1,298
-89
-6% -$5.53K
FRC
161
DELISTED
First Republic Bank
FRC
$81K 0.05%
840
– –
SHI
162
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$81K 0.05%
1,350
– –
TCF
163
DELISTED
TCF Financial Corporation
TCF
$81K 0.05%
3,275
– –
EPAM icon
164
EPAM Systems
EPAM
$5.15B
$80K 0.05%
645
– –
IX icon
165
ORIX
IX
$43.9B
$80K 0.05%
5,075
– –
TECK icon
166
Teck Resources
TECK
$31.9B
$80K 0.05%
3,125
-25
-0.8% -$669
AVB icon
167
AvalonBay Communities
AVB
$26.4B
$79K 0.05%
460
– –
TT icon
168
Trane Technologies
TT
$106B
$79K 0.05%
880
– –
WRB icon
169
W.R. Berkley
WRB
$25.9B
$79K 0.05%
3,696
– –
AXP icon
170
American Express
AXP
$231B
$78K 0.05%
800
– –
MCHP icon
171
Microchip Technology
MCHP
$43.4B
$78K 0.05%
1,710
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$13.3B
$77K 0.05%
785
– –
LNC icon
173
Lincoln National
LNC
$8.52B
$76K 0.05%
1,215
– –
PLD icon
174
Prologis
PLD
$134B
$76K 0.05%
1,150
– –
SKM icon
175
SK Telecom
SKM
$14.1B
$76K 0.05%
1,988
– –
5 6
7
8 9

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AA
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NCM
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EI
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GMEI
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FRGX
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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.