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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
+10.63%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$17.2M
(-11%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
89
New
3
Increased
4
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$1.21M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.09M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$882K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$480K |
| 5 |
Starbucks
SBUX
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.69M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.38M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Financials | 6.29% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 4.72% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$904B
| $14M | 10.21% |
37,286
-3,248
| -8% | -$1.16M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $13M | 9.45% |
252,860
-38,736
| -13% | -$1.86M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.7M | 8.55% |
212,566
-48,882
| -19% | -$2.69M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.4M | 8.29% |
184,081
-12,435
| -6% | -$761K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.33M | 6.08% |
161,285
+18,344
| +13% | +$882K |
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.61M | 4.09% |
83,084
-15,084
| -15% | -$947K |
|
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.32M | 3.15% |
32,509
-17,894
| -36% | -$2.38M |
|
8
Microsoft
MSFT
$3.66T
| $3.13M | 2.28% |
14,068
-5,359
| -28% | -$1.15M |
|
9
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.93M | 2.14% |
42,786
-9,332
| -18% | -$594K |
|
10
Apple
AAPL
$4.41T
| $2.72M | 1.99% |
20,520
-6,804
| -25% | -$818K |
|
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.7M | 1.97% |
56,327
-9,481
| -14% | -$423K |
|
12
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.35M | 1.71% |
64,822
| – | – |
|
13
Amazon
AMZN
$2.88T
| $2.27M | 1.66% |
13,940
-8,300
| -37% | -$1.32M |
|
|
14
iShares TIPS Bond ETF
TIP
$14.7B
| $2.24M | 1.64% |
17,570
-11,422
| -39% | -$1.44M |
|
15
Alphabet (Google) Class A
GOOGL
$4.2T
| $2M | 1.46% |
22,800
-8,540
| -27% | -$718K |
|
16
iShares Russell 2000 ETF
IWM
$82.2B
| $1.99M | 1.45% |
10,122
-2,772
| -21% | -$485K |
|
17
McDonald's
MCD
$195B
| $1.8M | 1.32% |
8,409
-547
| -6% | -$119K |
|
18
JPMorgan Chase
JPM
$971B
| $1.57M | 1.14% |
12,356
-6,620
| -35% | -$740K |
|
19
Procter & Gamble
PG
$335B
| $1.45M | 1.06% |
10,407
-2,630
| -20% | -$368K |
|
20
Abbott
ABT
$192B
| $1.35M | 0.99% |
12,353
-3,856
| -24% | -$419K |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $1.34M | 0.98% |
4,903
-1,464
| -23% | -$401K |
|
|
22
Unilever
UL
$133B
| $1.21M | 0.88% |
+17,820
| New | +$1.21M |
|
23
American Tower
AMT
$79.4B
| $1.13M | 0.82% |
5,034
-827
| -14% | -$192K |
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.08M | 0.79% |
+9,042
| New | +$1.09M |
|
25
Nike
NKE
$60.1B
| $1.04M | 0.76% |
7,384
-2,948
| -29% | -$391K |
|
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Israel Discount Bank of New York's Q4 2020 Portfolio in Review
As of Q4 2020, Israel Discount Bank of New York held 89 positions worth $137M, down 11% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $30.7M in Q4 2020, closing 8 positions and reducing 70 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Unilever worth $1.21M.
- Israel Discount Bank of New York's largest Q4 2020 buy was Unilever: 17,820 shares worth $1.21M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $882K increase.
- Israel Discount Bank of New York's biggest Q4 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.69M.
- Israel Discount Bank of New York fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.21M.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $137M portfolio in Q4 2020.
- Israel Discount Bank of New York opened 3 new positions and closed 8 in Q4 2020.
- Israel Discount Bank of New York's portfolio value fell 11% quarter-over-quarter to $137M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2020, filed 17 Feb 2021.