We are live on ! Find out more
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
Cap. Flow
-$5.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.83M
3
MSFT icon
Microsoft
MSFT
+$476K
4
AMZN icon
Amazon
AMZN
+$466K
5
BA icon
Boeing
BA
+$427K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.63M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.52M
3
EWJ icon
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
ON icon
151
ON Semiconductor
ON
$32.8B
$60K 0.05%
3,655
– –
SNN icon
152
Smith & Nephew
SNN
$12.6B
$60K 0.05%
1,595
– –
AIG icon
153
American International
AIG
$39.8B
$59K 0.05%
1,485
-500
-25% -$21.8K
FDX icon
154
FedEx
FDX
$78.7B
$58K 0.04%
360
+350
+3,500% +$74K
TTE icon
155
TotalEnergies
TTE
$192B
$58K 0.04%
101,704
-916
-0.9% -$573
DRE
156
DELISTED
Duke Realty Corp.
DRE
$57K 0.04%
2,185
– –
BBL
157
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$56K 0.04%
1,325
-1,000
-43% -$41K
PSA icon
158
Public Storage
PSA
$61.1B
$55K 0.04%
270
+65
+32% +$13.3K
TCOM icon
159
Trip.com Group
TCOM
$28.2B
$55K 0.04%
2,035
+1,955
+2,444% +$59.6K
ATR icon
160
AptarGroup
ATR
$8.41B
$54K 0.04%
570
– –
ORAN
161
DELISTED
Orange
ORAN
$53K 0.04%
3,300
+100
+3% +$1.62K
AMN icon
162
AMN Healthcare
AMN
$1.3B
$52K 0.04%
910
– –
HSBC icon
163
HSBC
HSBC
$356B
$52K 0.04%
1,322
-16
-1% -$641
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$129B
$52K 0.04%
1,600
– –
IX icon
165
ORIX
IX
$43.8B
$52K 0.04%
3,600
+100
+3% +$1.57K
LOPE icon
166
Grand Canyon Education
LOPE
$3.74B
$52K 0.04%
545
+15
+3% +$1.74K
SKM icon
167
SK Telecom
SKM
$14.1B
$52K 0.04%
1,184
-118
-9% -$5.25K
TRU icon
168
TransUnion
TRU
$15.2B
$52K 0.04%
910
– –
BAP icon
169
Credicorp
BAP
$29.7B
$51K 0.04%
230
+20
+10% +$4.42K
BXP icon
170
Boston Properties
BXP
$11B
$51K 0.04%
455
+40
+10% +$4.84K
ICLR icon
171
Icon
ICLR
$12.7B
$51K 0.04%
395
– –
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$51K 0.04%
400
– –
SCL icon
173
Stepan Co
SCL
$1.48B
$51K 0.04%
685
– –
SNY icon
174
Sanofi
SNY
$105B
$51K 0.04%
1,175
-155
-12% -$6.84K
BSMX
175
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$51K 0.04%
8,220
+1,550
+23% +$10.4K
5 6
7
8 9

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

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.