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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
+7.32%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$16.5M
(+12%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
90
New
7
Increased
60
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.18M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$501K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$397K |
| 4 |
AT&T
T
|
+$374K |
| 5 |
Microsoft
MSFT
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$779K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$370K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$308K |
| 4 |
Microchip Technology
MCHP
|
+$227K |
| 5 |
Colgate-Palmolive
CL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.89% |
| 2 | Technology | 8.1% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $15.4M | 10.07% |
308,368
-6,475
| -2% | -$308K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.3M | 8.08% |
230,050
+916
| +0.4% | +$49.1K |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $11.9M | 7.8% |
36,836
+614
| +2% | +$190K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.88M | 4.5% |
153,320
-8,631
| -5% | -$370K |
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.16M | 4.04% |
104,040
-1,929
| -2% | -$114K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.05M | 3.96% |
104,279
-109
| -0.1% | -$6.31K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.74M | 3.75% |
96,186
+8,726
| +10% | +$501K |
|
|
8
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.09M | 2.68% |
84,822
+49,457
| +140% | +$2.18M |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $3.73M | 2.44% |
22,513
+1,759
| +8% | +$278K |
|
|
10
Microsoft
MSFT
$3.66T
| $3.53M | 2.31% |
22,412
+2,526
| +13% | +$371K |
|
11
JPMorgan Chase
JPM
$971B
| $3.01M | 1.97% |
21,595
+1,566
| +8% | +$201K |
|
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.94M | 1.93% |
63,617
+623
| +1% | +$28.5K |
|
13
Apple
AAPL
$4.41T
| $2.76M | 1.81% |
37,616
+656
| +2% | +$42.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.7M | 1.77% |
40,300
+2,040
| +5% | +$132K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $2.56M | 1.68% |
158,092
-6,155
| -4% | -$95.5K |
|
|
16
iShares TIPS Bond ETF
TIP
$14.7B
| $2.41M | 1.58% |
20,640
+3,414
| +20% | +$397K |
|
17
Amazon
AMZN
$2.88T
| $2.36M | 1.54% |
25,520
+780
| +3% | +$69K |
|
18
McDonald's
MCD
$195B
| $1.84M | 1.21% |
9,333
+341
| +4% | +$67.6K |
|
19
SPDR Gold Trust
GLD
$144B
| $1.73M | 1.13% |
12,074
-590
| -5% | -$82.4K |
|
20
Abbott
ABT
$192B
| $1.66M | 1.09% |
19,128
+1,423
| +8% | +$119K |
|
21
Walt Disney
DIS
$178B
| $1.62M | 1.06% |
11,190
-1,006
| -8% | -$140K |
|
22
Nike
NKE
$60.1B
| $1.49M | 0.98% |
14,733
+854
| +6% | +$80.5K |
|
23
Estee Lauder
EL
$31.7B
| $1.48M | 0.97% |
7,186
+436
| +6% | +$84.7K |
|
24
CVS Health
CVS
$121B
| $1.39M | 0.91% |
18,738
+1,774
| +10% | +$125K |
|
25
Intercontinental Exchange
ICE
$85B
| $1.38M | 0.9% |
14,931
+1,417
| +10% | +$132K |
|
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Israel Discount Bank of New York's Q4 2019 Portfolio in Review
As of Q4 2019, Israel Discount Bank of New York held 90 positions worth $153M, up 12% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Israel Discount Bank of New York deployed $7.19M of net new capital in Q4 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was AT&T: 12,953 shares worth $382K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $370K trimmed.
- Israel Discount Bank of New York's largest Q4 2019 buy was AT&T: 12,953 shares worth $382K.
- Israel Discount Bank of New York added most to Metropolitan Bank Holding Corp in Q4 2019, an estimated $2.18M increase.
- Israel Discount Bank of New York's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $370K.
- Israel Discount Bank of New York fully exited Celgene Corp in Q4 2019, selling an estimated $779K.
- Israel Discount Bank of New York's ten largest holdings make up 50% of its $153M portfolio in Q4 2019.
- Israel Discount Bank of New York opened 7 new positions and closed 2 in Q4 2019.
- Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2019, filed 14 Feb 2020.