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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 | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$26.2B
| $76K | 0.07% |
+3,881
| New | +$69.7K |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| $76K | 0.07% |
+5,600
| New | +$78K |
|
178
Arthur J. Gallagher & Co
AJG
$65.1B
| $75K | 0.07% |
+1,440
| New | +$72.4K |
|
179
First Horizon
FHN
$12.3B
| $75K | 0.07% |
+3,770
| New | +$66.4K |
|
180
ICU Medical
ICUI
$4.56B
| $75K | 0.07% |
+508
| New | +$73.5K |
|
181
Mid-America Apartment Communities
MAA
$15.6B
| $75K | 0.07% |
+763
| New | +$70.2K |
|
|
SNV
182
DELISTED
Synovus
SNV
| $75K | 0.07% |
+1,835
| New | +$67.5K |
|
|
IDTI
183
DELISTED
Integrated Device Technology I
IDTI
| $75K | 0.07% |
+3,200
| New | +$73.8K |
|
|
CUK
184
DELISTED
Carnival PLC
CUK
| $74K | 0.07% |
+1,450
| New | +$72.2K |
|
185
Jazz Pharmaceuticals
JAZZ
$15.9B
| $74K | 0.07% |
+675
| New | +$75.2K |
|
186
MarketAxess Holdings
MKTX
$5.72B
| $74K | 0.07% |
+505
| New | +$80.2K |
|
187
Kite Realty
KRG
$5.3B
| $73K | 0.07% |
+3,100
| New | +$76.7K |
|
188
Teva Pharmaceuticals
TEVA
$42.7B
| $73K | 0.07% |
+2,025
| New | +$80.8K |
|
189
Unilever
UL
$135B
| $73K | 0.07% |
+1,587
| New | +$74K |
|
190
Wipro
WIT
$19.5B
| $73K | 0.07% |
+40,267
| New | +$72.2K |
|
191
Check Point Software Technologies
CHKP
$13.7B
| $72K | 0.07% |
+855
| New | +$70.1K |
|
192
Stryker
SYK
$131B
| $72K | 0.07% |
+600
| New | +$69K |
|
193
ORIX
IX
$43.9B
| $71K | 0.06% |
+4,575
| New | +$70.2K |
|
|
CEA
194
DELISTED
China Eastern Airlines
CEA
| $71K | 0.06% |
+3,180
| New | +$73.1K |
|
195
Bristol-Myers Squibb
BMY
$132B
| $70K | 0.06% |
+1,200
| New | +$65.6K |
|
196
Icon
ICLR
$12.9B
| $70K | 0.06% |
+935
| New | +$72.6K |
|
197
Texas Roadhouse
TXRH
$13.6B
| $70K | 0.06% |
+1,455
| New | +$64K |
|
198
VF Corp
VFC
$5.81B
| $70K | 0.06% |
+1,397
| New | +$72.4K |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $70K | 0.06% |
+3,725
| New | +$63.4K |
|
|
NTT
200
DELISTED
Nippon Telegraph & Telephone
NTT
| $70K | 0.06% |
+1,670
| New | +$70.8K |
|
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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.