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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
+$2.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$617K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
201
Willis Towers Watson
WTW
$31B
$68K 0.04%
450
– –
BLKB icon
202
Blackbaud
BLKB
$2B
$66K 0.04%
640
– –
EQR icon
203
Equity Residential
EQR
$24.7B
$66K 0.04%
1,040
– –
HEI icon
204
HEICO Corp
HEI
$51.3B
$65K 0.04%
898
-7
-0.8% -$509
LAD icon
205
Lithia Motors
LAD
$8.3B
$65K 0.04%
692
– –
MMM icon
206
3M
MMM
$93.3B
$65K 0.04%
395
– –
SLAB icon
207
Silicon Laboratories
SLAB
$7.3B
$65K 0.04%
650
– –
MDSO
208
DELISTED
Medidata Solutions, Inc.
MDSO
$65K 0.04%
805
– –
FHN icon
209
First Horizon
FHN
$12.3B
$64K 0.04%
3,595
-25
-0.7% -$470
LLY icon
210
Eli Lilly
LLY
$1.08T
$64K 0.04%
750
– –
CTT
211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$64K 0.04%
5,055
-150
-3% -$1.93K
BRKR icon
212
Bruker
BRKR
$8.87B
$63K 0.04%
2,170
-30
-1% -$912
KEP icon
213
Korea Electric Power
KEP
$14.8B
$63K 0.04%
4,380
-325
-7% -$5.24K
SNN icon
214
Smith & Nephew
SNN
$12.5B
$63K 0.04%
1,675
– –
TRU icon
215
TransUnion
TRU
$15.1B
$63K 0.04%
875
– –
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$63K 0.04%
950
– –
CNQ icon
217
Canadian Natural Resources
CNQ
$97.8B
$62K 0.04%
3,522
– –
HSBC icon
218
HSBC
HSBC
$357B
$62K 0.04%
1,406
-15
-1% -$688
INXN
219
DELISTED
Interxion Holding N.V.
INXN
$62K 0.04%
1,000
-50
-5% -$3.2K
VISN
220
Vistance Networks Inc
VISN
$2.72B
$61K 0.04%
2,075
– –
CSL icon
221
Carlisle Companies
CSL
$14.8B
$61K 0.04%
560
– –
MT icon
222
ArcelorMittal
MT
$55.3B
$61K 0.04%
2,135
-50
-2% -$1.66K
TDC icon
223
Teradata
TDC
$2.5B
$61K 0.04%
1,520
– –
WBS icon
224
Webster Financial
WBS
$12.8B
$61K 0.04%
950
– –
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.3B
$60K 0.04%
475
– –
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
  • Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
  • Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
  • Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.