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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
+16.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
90
New
6
Increased
13
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.22M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$699K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$877K |
| 3 |
Walt Disney
DIS
|
+$835K |
| 4 |
Apple
AAPL
|
+$672K |
| 5 |
Microsoft
MSFT
|
+$658K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Healthcare | 5.67% |
| 5 | Communication Services | 4.01% |
| 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
| $14.8M | 10.11% |
271,304
+36,106
| +15% | +$1.95M |
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $12.6M | 8.55% |
40,553
-859
| -2% | -$252K |
|
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $12.6M | 8.55% |
293,610
-14,297
| -5% | -$576K |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.7M | 7.95% |
193,391
+58,605
| +43% | +$3.41M |
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.27M | 3.59% |
95,916
-335
| -0.3% | -$17.8K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.88M | 3.33% |
36,543
+16,657
| +84% | +$2.22M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $4.35M | 2.96% |
108,739
-10,910
| -9% | -$408K |
|
|
8
Microsoft
MSFT
$3.66T
| $4.18M | 2.84% |
20,520
-3,626
| -15% | -$658K |
|
9
Amazon
AMZN
$2.88T
| $3.42M | 2.33% |
24,820
-3,360
| -12% | -$406K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.7B
| $3.35M | 2.28% |
27,223
+5,191
| +24% | +$631K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $3.19M | 2.17% |
59,419
-28,851
| -33% | -$1.45M |
|
|
12
Apple
AAPL
$4.41T
| $3.17M | 2.16% |
34,740
-8,676
| -20% | -$672K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.67M | 1.82% |
67,062
-618
| -0.9% | -$23.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.32M | 1.58% |
32,680
-7,700
| -19% | -$519K |
|
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $2.12M | 1.44% |
14,814
-6,686
| -31% | -$877K |
|
16
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.08M | 1.42% |
64,822
+5,000
| +8% | +$133K |
|
17
JPMorgan Chase
JPM
$971B
| $1.92M | 1.31% |
20,417
-3,696
| -15% | -$351K |
|
18
McDonald's
MCD
$195B
| $1.71M | 1.16% |
9,268
-422
| -4% | -$77.4K |
|
19
Abbott
ABT
$192B
| $1.63M | 1.11% |
17,874
-3,165
| -15% | -$286K |
|
20
American Tower
AMT
$79.4B
| $1.61M | 1.09% |
6,213
-631
| -9% | -$156K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.55M | 1.05% |
149,236
+11,058
| +8% | +$105K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $1.54M | 1.05% |
6,796
-1,182
| -15% | -$247K |
|
23
SPDR Gold Trust
GLD
$144B
| $1.25M | 0.85% |
7,484
-2,088
| -22% | -$337K |
|
24
CVS Health
CVS
$121B
| $1.16M | 0.79% |
17,868
-3,819
| -18% | -$240K |
|
25
Mondelez International
MDLZ
$79.4B
| $1.15M | 0.78% |
22,465
-894
| -4% | -$45.9K |
|
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Israel Discount Bank of New York's Q2 2020 Portfolio in Review
As of Q2 2020, Israel Discount Bank of New York held 90 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2020 filing shows 6 new, 13 increased, 63 reduced and 4 closed positions. Its largest new stake was Truist Financial: 19,410 shares worth $728K. The largest sale was iShares Russell Mid-Cap ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q2 2020 buy was Truist Financial: 19,410 shares worth $728K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.41M increase.
- Israel Discount Bank of New York's biggest Q2 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.45M.
- Israel Discount Bank of New York fully exited Biogen in Q2 2020, selling an estimated $417K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $147M portfolio in Q2 2020.
- Israel Discount Bank of New York opened 6 new positions and closed 4 in Q2 2020.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $147M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2020, filed 7 Aug 2020.