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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
-15.97%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.5M
(-15%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
93
New
5
Increased
54
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 4 |
NextEra Energy
NEE
|
+$602K |
| 5 |
Apple
AAPL
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.38M |
| 2 |
Metropolitan Bank Holding Corp
MCB
|
+$1.04M |
| 3 |
Microchip Technology
MCHP
|
+$558K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$436K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 7.02% |
| 3 | Healthcare | 6.65% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.3M | 9.45% |
235,198
+5,148
| +2% | +$274K |
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $11.4M | 8.76% |
307,907
-461
| -0.1% | -$20.8K |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $10.7M | 8.21% |
41,412
+4,576
| +12% | +$1.4M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.4M | 5.68% |
134,786
+30,507
| +29% | +$1.76M |
|
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.75M | 3.65% |
96,251
-7,789
| -7% | -$429K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.08M | 3.13% |
119,649
-33,671
| -22% | -$1.38M |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $3.81M | 2.93% |
88,270
-7,916
| -8% | -$436K |
|
8
Microsoft
MSFT
$3.66T
| $3.81M | 2.92% |
24,146
+1,734
| +8% | +$285K |
|
|
9
Apple
AAPL
$4.41T
| $2.76M | 2.12% |
43,416
+5,800
| +15% | +$427K |
|
10
Amazon
AMZN
$2.88T
| $2.75M | 2.11% |
28,180
+2,660
| +10% | +$257K |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.65M | 2.04% |
19,886
+15,591
| +363% | +$2.01M |
|
12
iShares TIPS Bond ETF
TIP
$14.7B
| $2.6M | 1.99% |
22,032
+1,392
| +7% | +$164K |
|
13
iShares Russell 2000 ETF
IWM
$82.2B
| $2.46M | 1.89% |
21,500
-1,013
| -4% | -$151K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.35M | 1.8% |
40,380
+80
| +0.2% | +$5.42K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.29M | 1.76% |
67,680
+4,063
| +6% | +$172K |
|
16
JPMorgan Chase
JPM
$971B
| $2.17M | 1.67% |
24,113
+2,518
| +12% | +$306K |
|
17
Abbott
ABT
$192B
| $1.66M | 1.27% |
21,039
+1,911
| +10% | +$159K |
|
|
18
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.61M | 1.24% |
59,822
-25,000
| -29% | -$1.04M |
|
19
McDonald's
MCD
$195B
| $1.6M | 1.23% |
9,690
+357
| +4% | +$70.3K |
|
20
American Tower
AMT
$79.4B
| $1.49M | 1.14% |
6,844
+873
| +15% | +$203K |
|
21
SPDR Gold Trust
GLD
$144B
| $1.42M | 1.09% |
9,572
-2,502
| -21% | -$373K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $1.33M | 1.02% |
7,978
+1,558
| +24% | +$305K |
|
23
Estee Lauder
EL
$31.7B
| $1.31M | 1% |
8,208
+1,022
| +14% | +$197K |
|
24
CVS Health
CVS
$121B
| $1.29M | 0.99% |
21,687
+2,949
| +16% | +$197K |
|
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.28M | 0.99% |
138,178
-19,914
| -13% | -$271K |
|
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Israel Discount Bank of New York's Q1 2020 Portfolio in Review
As of Q1 2020, Israel Discount Bank of New York held 93 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York deployed $6.38M of net new capital in Q1 2020, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was NextEra Energy: 9,584 shares worth $577K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.38M trimmed.
- Israel Discount Bank of New York's largest Q1 2020 buy was NextEra Energy: 9,584 shares worth $577K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $2.01M increase.
- Israel Discount Bank of New York's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.38M.
- Israel Discount Bank of New York fully exited Microchip Technology in Q1 2020, selling an estimated $558K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $130M portfolio in Q1 2020.
- Israel Discount Bank of New York opened 5 new positions and closed 9 in Q1 2020.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2020, filed 15 May 2020.