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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
WELL icon
176
Welltower
WELL
$169B
$77K 0.05%
1,200
+100
+9% +$6.71K
SHI
177
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$77K 0.05%
1,350
– –
BRKR icon
178
Bruker
BRKR
$8.95B
$76K 0.05%
2,200
– –
MTDR icon
179
Matador Resources
MTDR
$6.42B
$76K 0.05%
2,440
-50
-2% -$1.37K
SNY icon
180
Sanofi
SNY
$105B
$76K 0.05%
1,760
+60
+4% +$2.77K
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$16B
$75K 0.05%
560
– –
MCHP icon
182
Microchip Technology
MCHP
$43.4B
$75K 0.05%
1,710
– –
BSMX
183
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$75K 0.05%
10,250
+1,600
+18% +$13.4K
GMED icon
184
Globus Medical
GMED
$11.4B
$74K 0.05%
1,805
-20
-1% -$700
PLD icon
185
Prologis
PLD
$135B
$74K 0.05%
1,150
– –
TYL icon
186
Tyler Technologies
TYL
$12.8B
$74K 0.05%
420
– –
BXP icon
187
Boston Properties
BXP
$11B
$73K 0.05%
565
+250
+79% +$31.4K
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$73K 0.05%
765
– –
TXRH icon
189
Texas Roadhouse
TXRH
$13.9B
$73K 0.05%
1,385
-25
-2% -$1.26K
FRC
190
DELISTED
First Republic Bank
FRC
$73K 0.05%
840
-200
-19% -$19K
FHN icon
191
First Horizon
FHN
$12.2B
$72K 0.05%
3,620
– –
HUBS icon
192
HubSpot
HUBS
$10.6B
$71K 0.05%
805
– –
MT icon
193
ArcelorMittal
MT
$55.5B
$71K 0.05%
2,185
-465
-18% -$13.8K
WSO icon
194
Watsco Inc
WSO
$12.9B
$71K 0.05%
420
– –
ITT icon
195
ITT
ITT
$19.2B
$70K 0.05%
1,320
– –
EPAM icon
196
EPAM Systems
EPAM
$5.11B
$69K 0.05%
645
– –
MGM icon
197
MGM Resorts International
MGM
$11.1B
$69K 0.05%
2,075
-25
-1% -$806
THS
198
DELISTED
Treehouse Foods
THS
$69K 0.05%
1,400
– –
HSBC icon
199
HSBC
HSBC
$356B
$68K 0.05%
1,450
-27
-2% -$1.22K
MSFT icon
200
Microsoft
MSFT
$3.67T
$68K 0.05%
800
– –
6 7
8
9 10

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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 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.