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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
TMO icon
201
Thermo Fisher Scientific
TMO
$222B
$68K 0.05%
360
– –
TTE icon
202
TotalEnergies
TTE
$192B
$68K 0.05%
113,157
-1,281
-1% -$765
WTW icon
203
Willis Towers Watson
WTW
$31.1B
$68K 0.05%
450
– –
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$68K 0.05%
5,205
-2,645
-34% -$34.3K
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68K 0.05%
+1,450
New +$66.2K
ITW icon
206
Illinois Tool Works
ITW
$82.3B
$67K 0.05%
400
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$129B
$67K 0.05%
2,000
– –
TCBI icon
208
Texas Capital Bancshares
TCBI
$4.39B
$67K 0.05%
755
– –
TECH icon
209
Bio-Techne
TECH
$11.2B
$67K 0.05%
2,060
– –
VLRS
210
Controladora Vuela Compania de Aviacion
VLRS
$941M
$67K 0.05%
8,300
+2,075
+33% +$20.6K
TTM
211
DELISTED
Tata Motors Limited
TTM
$67K 0.05%
2,025
+400
+25% +$12.9K
TCF
212
DELISTED
TCF Financial Corporation
TCF
$67K 0.05%
3,275
-25
-0.8% -$468
ABEV icon
213
Ambev
ABEV
$43.9B
$66K 0.05%
10,150
-150
-1% -$960
ATR icon
214
AptarGroup
ATR
$8.4B
$66K 0.05%
765
– –
EQR icon
215
Equity Residential
EQR
$24.8B
$66K 0.05%
1,040
+150
+17% +$10K
CSL icon
216
Carlisle Companies
CSL
$14.8B
$64K 0.04%
560
– –
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
$64K 0.04%
1,187
– –
CEO
218
DELISTED
CNOOC Limited
CEO
$64K 0.04%
+445
New +$60.3K
CATY icon
219
Cathay General Bancorp
CATY
$4.3B
$63K 0.04%
1,490
-25
-2% -$1.04K
DOV icon
220
Dover
DOV
$27.9B
$63K 0.04%
+774
New +$59.9K
FIVE icon
221
Five Below
FIVE
$13.4B
$63K 0.04%
945
-25
-3% -$1.5K
LLY icon
222
Eli Lilly
LLY
$1.09T
$63K 0.04%
750
– –
LYG icon
223
Lloyds Banking Group
LYG
$89.5B
$63K 0.04%
+16,725
New +$60.3K
TROW icon
224
T. Rowe Price
TROW
$23.4B
$63K 0.04%
600
– –
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.3B
$62K 0.04%
475
+50
+12% +$6.3K
7 8
9
10 11

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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.