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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
TSM icon
176
TSMC
TSM
$2.25T
$56K 0.04%
1,360
– –
BSMX
177
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$56K 0.04%
8,220
– –
ATR icon
178
AptarGroup
ATR
$8.44B
$55K 0.04%
520
-50
-9% -$5K
BAP icon
179
Credicorp
BAP
$30B
$55K 0.04%
230
– –
ASX icon
180
ASE Group
ASX
$104B
$54K 0.04%
12,633
-825
-6% -$3.24K
CCI icon
181
Crown Castle
CCI
$32.3B
$54K 0.04%
420
– –
E icon
182
ENI
E
$78.8B
$54K 0.04%
1,520
– –
FIVE icon
183
Five Below
FIVE
$13.5B
$54K 0.04%
435
– –
ICLR icon
184
Icon
ICLR
$12.7B
$54K 0.04%
395
– –
LNC icon
185
Lincoln National
LNC
$8.6B
$54K 0.04%
915
– –
ORAN
186
DELISTED
Orange
ORAN
$54K 0.04%
3,300
– –
SHI
187
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$54K 0.04%
1,140
– –
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.34B
$53K 0.04%
370
– –
CRH icon
189
CRH
CRH
$65.8B
$53K 0.04%
1,710
– –
ITT icon
190
ITT
ITT
$19.3B
$53K 0.04%
920
– –
PBR.A icon
191
Petrobras Class A
PBR.A
$104B
$53K 0.04%
3,695
– –
TECK icon
192
Teck Resources
TECK
$31.2B
$53K 0.04%
2,275
-25
-1% -$564
TXN icon
193
Texas Instruments
TXN
$253B
$53K 0.04%
500
– –
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.04%
825
– –
D icon
195
Dominion Energy
D
$60.4B
$52K 0.04%
680
– –
HPP
196
Hudson Pacific Properties
HPP
$790M
$52K 0.04%
218
– –
HSBC icon
197
HSBC
HSBC
$358B
$52K 0.04%
1,290
-32
-2% -$1.29K
IX icon
198
ORIX
IX
$44B
$52K 0.04%
3,600
– –
LYG icon
199
Lloyds Banking Group
LYG
$90.2B
$52K 0.04%
16,150
– –
MFC icon
200
Manulife Financial
MFC
$72.6B
$52K 0.04%
3,095
– –
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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BCM
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ICM
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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.