We are live on
!
Find out more
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
+1.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$4.39M
(+3.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
85
New
5
Increased
57
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$1.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$539K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$519K |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.07M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$839K |
| 5 |
AGN
Allergan plc
AGN
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.44% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $14.4M | 10.57% |
314,843
-18,493
| -6% | -$839K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.3M | 9.02% |
229,134
-46,319
| -17% | -$2.48M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $10.8M | 7.93% |
36,222
+4,556
| +14% | +$1.35M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.62M | 4.86% |
161,951
-25,977
| -14% | -$1.07M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.05M | 4.44% |
104,388
-18,904
| -15% | -$1.09M |
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.01M | 4.41% |
105,969
-6,842
| -6% | -$375K |
|
7
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $4.89M | 3.59% |
87,460
+6,161
| +8% | +$344K |
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $3.14M | 2.3% |
20,754
+2,078
| +11% | +$317K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.82M | 2.07% |
62,994
-5,559
| -8% | -$253K |
|
10
Microsoft
MSFT
$3.66T
| $2.77M | 2.03% |
19,886
+1,650
| +9% | +$227K |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $2.47M | 1.81% |
164,247
+34,025
| +26% | +$519K |
|
12
JPMorgan Chase
JPM
$971B
| $2.36M | 1.73% |
20,029
+1,469
| +8% | +$166K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.34M | 1.71% |
38,260
-3,620
| -9% | -$214K |
|
14
Amazon
AMZN
$2.88T
| $2.15M | 1.58% |
24,740
+3,860
| +18% | +$358K |
|
15
Apple
AAPL
$4.41T
| $2.07M | 1.52% |
36,960
+1,220
| +3% | +$63.8K |
|
16
iShares TIPS Bond ETF
TIP
$14.7B
| $2M | 1.47% |
17,226
+989
| +6% | +$115K |
|
17
McDonald's
MCD
$195B
| $1.93M | 1.42% |
8,992
+120
| +1% | +$25.7K |
|
|
18
SPDR Gold Trust
GLD
$144B
| $1.76M | 1.29% |
12,664
+3,876
| +44% | +$539K |
|
19
Walt Disney
DIS
$178B
| $1.59M | 1.17% |
12,196
+920
| +8% | +$127K |
|
20
Abbott
ABT
$192B
| $1.48M | 1.09% |
17,705
+1,545
| +10% | +$131K |
|
|
21
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.39M | 1.02% |
+35,365
| New | +$1.43M |
|
22
Estee Lauder
EL
$31.7B
| $1.34M | 0.99% |
6,750
+27
| +0.4% | +$5.16K |
|
23
Nike
NKE
$60.1B
| $1.3M | 0.96% |
13,879
+869
| +7% | +$74.5K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.96% |
21,693
-3,525
| -14% | -$212K |
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $1.25M | 0.92% |
24,134
+6,008
| +33% | +$305K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
ETCM
EI
TP
Israel Discount Bank of New York's Q3 2019 Portfolio in Review
As of Q3 2019, Israel Discount Bank of New York held 85 positions worth $136M, up 3.3% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York's Q3 2019 filing shows 5 new, 57 increased, 17 reduced and 2 closed positions. Its largest new stake was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2019 buy was Metropolitan Bank Holding Corp: 35,365 shares worth $1.39M.
- Israel Discount Bank of New York added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.35M increase.
- Israel Discount Bank of New York's biggest Q3 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.48M.
- Israel Discount Bank of New York fully exited Allergan plc in Q3 2019, selling an estimated $376K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $136M portfolio in Q3 2019.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q3 2019.
- Israel Discount Bank of New York's portfolio value rose 3.3% quarter-over-quarter to $136M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2019, filed 12 Nov 2019.