Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$738K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 2 |
Colgate-Palmolive
CL
|
+$360K |
| 3 |
Brown-Forman Class B
BF.B
|
+$330K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$330K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
Similar funds
Israel Discount Bank of New York's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Discount Bank of New York held 420 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was KLA: 23,300 shares worth $254K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Twitter, Inc., an estimated $390K trimmed.
- Israel Discount Bank of New York's largest Q1 2018 buy was KLA: 23,300 shares worth $254K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $3.91M increase.
- Israel Discount Bank of New York's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $390K.
- Israel Discount Bank of New York fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2018, selling an estimated $75K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $150M portfolio in Q1 2018.
- Israel Discount Bank of New York opened 4 new positions and closed 8 in Q1 2018.
- Israel Discount Bank of New York's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2018, filed 17 May 2018.