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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
+6.4%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.46M
(+5.1%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
90
New
4
Increased
12
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.85M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 3 |
Analog Devices
ADI
|
+$649K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$557K |
| 5 |
Procter & Gamble
PG
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$809K |
| 2 |
KLA
KLAC
|
+$782K |
| 3 |
Starbucks
SBUX
|
+$589K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$541K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 6.09% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Staples | 4.24% |
| 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
| $14.4M | 9.3% |
261,448
-9,856
| -4% | -$541K |
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $13.6M | 8.83% |
40,534
-19
| -0% | -$6.32K |
|
3
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $13M | 8.45% |
291,596
-2,014
| -0.7% | -$91.3K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.9M | 7.74% |
196,516
+3,125
| +2% | +$191K |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.73M | 4.36% |
50,403
+13,860
| +38% | +$1.85M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.3M | 4.08% |
142,941
+34,202
| +31% | +$1.5M |
|
7
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.8M | 3.76% |
98,168
+2,252
| +2% | +$129K |
|
8
Microsoft
MSFT
$3.66T
| $4.09M | 2.65% |
19,427
-1,093
| -5% | -$230K |
|
9
iShares TIPS Bond ETF
TIP
$14.7B
| $3.67M | 2.38% |
28,992
+1,769
| +6% | +$222K |
|
10
Amazon
AMZN
$2.88T
| $3.5M | 2.27% |
22,240
-2,580
| -10% | -$407K |
|
|
11
Apple
AAPL
$4.41T
| $3.16M | 2.05% |
27,324
-7,416
| -21% | -$809K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.99M | 1.94% |
52,118
-7,301
| -12% | -$416K |
|
13
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.67M | 1.73% |
65,808
-1,254
| -2% | -$51.9K |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.3M | 1.49% |
31,340
-1,340
| -4% | -$102K |
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $2.16M | 1.4% |
200,600
+51,364
| +34% | +$557K |
|
16
McDonald's
MCD
$195B
| $1.97M | 1.27% |
8,956
-312
| -3% | -$64.1K |
|
17
iShares Russell 2000 ETF
IWM
$82.2B
| $1.93M | 1.25% |
12,894
-1,920
| -13% | -$289K |
|
18
JPMorgan Chase
JPM
$971B
| $1.83M | 1.18% |
18,976
-1,441
| -7% | -$142K |
|
19
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.81M | 1.18% |
64,822
| – | – |
|
|
20
Procter & Gamble
PG
$335B
| $1.81M | 1.17% |
13,037
+3,437
| +36% | +$456K |
|
21
Abbott
ABT
$192B
| $1.76M | 1.14% |
16,209
-1,665
| -9% | -$169K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $1.67M | 1.08% |
6,367
-429
| -6% | -$111K |
|
23
SPDR Gold Trust
GLD
$144B
| $1.52M | 0.99% |
8,585
+1,101
| +15% | +$198K |
|
24
American Tower
AMT
$79.4B
| $1.42M | 0.92% |
5,861
-352
| -6% | -$89.2K |
|
25
Salesforce
CRM
$158B
| $1.3M | 0.84% |
5,173
-466
| -8% | -$102K |
|
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Israel Discount Bank of New York's Q3 2020 Portfolio in Review
As of Q3 2020, Israel Discount Bank of New York held 90 positions worth $154M, up 5.1% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Israel Discount Bank of New York's Q3 2020 filing shows 4 new, 12 increased, 64 reduced and 4 closed positions. Its largest new stake was Analog Devices: 5,545 shares worth $648K. The largest sale was Apple, an estimated $809K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Israel Discount Bank of New York's largest Q3 2020 buy was Analog Devices: 5,545 shares worth $648K.
- Israel Discount Bank of New York added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $1.85M increase.
- Israel Discount Bank of New York's biggest Q3 2020 reduction was Apple, cutting an estimated $809K.
- Israel Discount Bank of New York fully exited KLA in Q3 2020, selling an estimated $782K.
- Israel Discount Bank of New York's ten largest holdings make up 54% of its $154M portfolio in Q3 2020.
- Israel Discount Bank of New York opened 4 new positions and closed 4 in Q3 2020.
- Israel Discount Bank of New York's portfolio value rose 5.1% quarter-over-quarter to $154M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2020, filed 13 Nov 2020.