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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
HUBS icon
201
HubSpot
HUBS
$10.7B
$50K 0.03%
300
– –
SAN icon
202
Banco Santander
SAN
$211B
$50K 0.03%
11,191
– –
TROW icon
203
T. Rowe Price
TROW
$23.7B
$50K 0.03%
500
– –
HDS
204
DELISTED
HD Supply Holdings, Inc.
HDS
$50K 0.03%
1,150
– –
TCF
205
DELISTED
TCF Financial Corporation
TCF
$50K 0.03%
2,400
– –
CSL icon
206
Carlisle Companies
CSL
$14.9B
$49K 0.03%
400
– –
DLR icon
207
Digital Realty Trust
DLR
$73.3B
$49K 0.03%
415
– –
ESS icon
208
Essex Property Trust
ESS
$18.5B
$49K 0.03%
170
– –
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$167B
$49K 0.03%
6,930
– –
SNY icon
210
Sanofi
SNY
$105B
$49K 0.03%
1,100
-75
-6% -$3.21K
TRNO icon
211
Terreno Realty
TRNO
$7.5B
$49K 0.03%
1,175
– –
WMT icon
212
Walmart Inc
WMT
$916B
$49K 0.03%
1,500
– –
CPT icon
213
Camden Property Trust
CPT
$11.1B
$48K 0.03%
475
– –
FMS icon
214
Fresenius Medical Care
FMS
$12.6B
$48K 0.03%
1,185
– –
INGR icon
215
Ingredion
INGR
$6.65B
$48K 0.03%
510
– –
OC icon
216
Owens Corning
OC
$12.3B
$48K 0.03%
1,015
-25
-2% -$1.22K
ORI icon
217
Old Republic International
ORI
$10.3B
$48K 0.03%
2,275
– –
SKM icon
218
SK Telecom
SKM
$14.1B
$48K 0.03%
1,184
– –
ST icon
219
Sensata Technologies
ST
$6.63B
$48K 0.03%
1,065
– –
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$48K 0.03%
1,005
– –
CUK
221
DELISTED
Carnival PLC
CUK
$47K 0.03%
950
– –
EQR icon
222
Equity Residential
EQR
$24.7B
$47K 0.03%
625
– –
MGA icon
223
Magna International
MGA
$18.6B
$47K 0.03%
960
– –
SWKS icon
224
Skyworks Solutions
SWKS
$10.5B
$47K 0.03%
575
– –
AKR icon
225
Acadia Realty Trust
AKR
$2.86B
$46K 0.03%
1,705
– –
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 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.