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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
BBL
151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$66K 0.05%
1,375
+50
+4% +$2.24K
FDX icon
152
FedEx
FDX
$78.7B
$65K 0.04%
360
– –
AIG icon
153
American International
AIG
$39.8B
$64K 0.04%
1,485
– –
IDA icon
154
Idacorp
IDA
$8.22B
$64K 0.04%
645
– –
SNN icon
155
Smith & Nephew
SNN
$12.6B
$64K 0.04%
1,595
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$13.3B
$62K 0.04%
490
– –
EPAM icon
157
EPAM Systems
EPAM
$5.13B
$62K 0.04%
365
– –
LOPE icon
158
Grand Canyon Education
LOPE
$3.74B
$62K 0.04%
545
– –
PM icon
159
Philip Morris
PM
$296B
$62K 0.04%
700
-40
-5% -$3.22K
TTE icon
160
TotalEnergies
TTE
$192B
$62K 0.04%
1,110
-100,594
-99% -$1.08M
BTI icon
161
British American Tobacco
BTI
$124B
$61K 0.04%
1,470
-80
-5% -$2.91K
BXP icon
162
Boston Properties
BXP
$11B
$61K 0.04%
455
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$129B
$61K 0.04%
1,600
– –
TRU icon
164
TransUnion
TRU
$15.2B
$61K 0.04%
910
– –
SCL icon
165
Stepan Co
SCL
$1.48B
$60K 0.04%
685
– –
LDOS icon
166
Leidos
LDOS
$17.7B
$59K 0.04%
915
– –
PSA icon
167
Public Storage
PSA
$61.1B
$59K 0.04%
270
– –
CEO
168
DELISTED
CNOOC Limited
CEO
$59K 0.04%
315
– –
VISN
169
Vistance Networks Inc
VISN
$2.71B
$58K 0.04%
2,675
+50
+2% +$1.05K
NXPI icon
170
NXP Semiconductors
NXPI
$59.3B
$58K 0.04%
655
+50
+8% +$4.39K
BRKR icon
171
Bruker
BRKR
$8.93B
$57K 0.04%
1,485
– –
CNI icon
172
Canadian National Railway
CNI
$77.2B
$57K 0.04%
635
– –
IPGP icon
173
IPG Photonics
IPGP
$3.67B
$57K 0.04%
375
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$57K 0.04%
400
– –
REXR icon
175
Rexford Industrial Realty
REXR
$8.18B
$56K 0.04%
1,555
– –
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 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.