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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
-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
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$378M
| $50K | 0.04% |
8,595
| – | – |
|
177
ASE Group
ASX
$104B
| $50K | 0.04% |
13,458
+2,415
| +22% | +$9.56K |
|
178
Check Point Software Technologies
CHKP
$13.3B
| $50K | 0.04% |
490
+5
| +1% | +$549 |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $50K | 0.04% |
1,847
+1,500
| +432% | +$55.1K |
|
180
Sony
SONY
$137B
| $50K | 0.04% |
5,175
+550
| +12% | +$5.82K |
|
181
Teck Resources
TECK
$31.2B
| $50K | 0.04% |
2,300
+145
| +7% | +$3.15K |
|
182
TSMC
TSM
$2.25T
| $50K | 0.04% |
1,360
+50
| +4% | +$1.9K |
|
183
British American Tobacco
BTI
$124B
| $49K | 0.04% |
1,550
+605
| +64% | +$23.5K |
|
184
Dominion Energy
D
$60.4B
| $49K | 0.04% |
680
| – | – |
|
185
Philip Morris
PM
$294B
| $49K | 0.04% |
740
+650
| +722% | +$54.3K |
|
|
JOYY
186
JOYY Inc
JOYY
$3.63B
| $49K | 0.04% |
815
+235
| +41% | +$15.3K |
|
|
SHI
187
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $49K | 0.04% |
1,140
+240
| +27% | +$11.2K |
|
|
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $49K | 0.04% |
825
+90
| +12% | +$5.75K |
|
189
ENI
E
$78.8B
| $48K | 0.04% |
1,520
+135
| +10% | +$4.58K |
|
190
Leidos
LDOS
$17.8B
| $48K | 0.04% |
915
| – | – |
|
191
Banco Santander
SAN
$211B
| $48K | 0.04% |
11,191
+10,534
| +1,603% | +$47.8K |
|
192
Sensata Technologies
ST
$6.63B
| $48K | 0.04% |
1,065
+100
| +10% | +$4.53K |
|
|
CEO
193
DELISTED
CNOOC Limited
CEO
| $48K | 0.04% |
315
-30
| -9% | -$5.1K |
|
194
Canadian National Railway
CNI
$77.1B
| $47K | 0.04% |
635
| – | – |
|
195
Ingredion
INGR
$6.65B
| $47K | 0.04% |
510
| – | – |
|
196
Lincoln National
LNC
$8.6B
| $47K | 0.04% |
915
| – | – |
|
197
Old Republic International
ORI
$10.3B
| $47K | 0.04% |
2,275
| – | – |
|
198
Texas Instruments
TXN
$253B
| $47K | 0.04% |
500
| – | – |
|
199
Walmart Inc
WMT
$916B
| $47K | 0.04% |
1,500
| – | – |
|
|
TCF
200
DELISTED
TCF Financial Corporation
TCF
| $47K | 0.04% |
2,400
| – | – |
|
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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.