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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
+4.09%
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
-$7.54M
(-5.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
83
New
2
Increased
14
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.32M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$476K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$454K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$329K |
| 5 |
Blackrock
BLK
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$2.75M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.57M |
| 4 |
McDonald's
MCD
|
+$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Financials | 5.62% |
| 3 | Consumer Staples | 4.51% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $13.6M | 10.46% |
34,065
-3,221
| -9% | -$1.25M |
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $13.1M | 10.09% |
242,298
-10,562
| -4% | -$560K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.1M | 7.76% |
184,006
-28,560
| -13% | -$1.57M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $9.88M | 7.63% |
185,304
+24,019
| +15% | +$1.32M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.06M | 6.99% |
153,046
-31,035
| -17% | -$1.88M |
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.37M | 4.14% |
78,338
-4,746
| -6% | -$329K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.13M | 3.18% |
31,780
-729
| -2% | -$95.9K |
|
8
Microsoft
MSFT
$3.66T
| $3.02M | 2.33% |
12,794
-1,274
| -9% | -$296K |
|
9
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $2.86M | 2.21% |
38,735
-4,051
| -9% | -$293K |
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.75M | 2.12% |
54,695
-1,632
| -3% | -$81.7K |
|
11
Apple
AAPL
$4.41T
| $2.45M | 1.89% |
20,091
-429
| -2% | -$55.1K |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.16M | 1.66% |
20,920
-1,880
| -8% | -$186K |
|
13
Amazon
AMZN
$2.88T
| $1.98M | 1.53% |
12,780
-1,160
| -8% | -$184K |
|
14
iShares TIPS Bond ETF
TIP
$14.7B
| $1.91M | 1.47% |
15,206
-2,364
| -13% | -$299K |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $1.9M | 1.46% |
8,584
-1,538
| -15% | -$336K |
|
16
JPMorgan Chase
JPM
$971B
| $1.86M | 1.44% |
12,232
-124
| -1% | -$17.8K |
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.46M | 1.13% |
12,942
+3,900
| +43% | +$454K |
|
|
18
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.37M | 1.06% |
23,750
+8,200
| +53% | +$476K |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $1.28M | 0.99% |
4,358
-545
| -11% | -$147K |
|
20
Abbott
ABT
$192B
| $1.27M | 0.98% |
10,603
-1,750
| -14% | -$207K |
|
21
Procter & Gamble
PG
$335B
| $1.26M | 0.97% |
9,317
-1,090
| -10% | -$142K |
|
22
Deere & Co
DE
$167B
| $1.12M | 0.87% |
3,002
-47
| -2% | -$15.4K |
|
23
Mastercard
MA
$490B
| $1.1M | 0.85% |
3,083
+473
| +18% | +$165K |
|
24
Unilever
UL
$133B
| $1.02M | 0.79% |
16,219
-1,601
| -9% | -$102K |
|
25
NVIDIA
NVDA
$5.43T
| $946K | 0.73% |
70,840
+5,760
| +9% | +$77.4K |
|
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Israel Discount Bank of New York's Q1 2021 Portfolio in Review
As of Q1 2021, Israel Discount Bank of New York held 83 positions worth $130M, down 5.5% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Israel Discount Bank of New York withdrew a net $12.6M in Q1 2021, closing 2 positions and reducing 63 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in Blackrock worth $298K.
- Israel Discount Bank of New York's largest Q1 2021 buy was Blackrock: 395 shares worth $298K.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2021 reduction was Metropolitan Bank Holding Corp, cutting an estimated $2.75M.
- Israel Discount Bank of New York fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $621K.
- Israel Discount Bank of New York's ten largest holdings make up 57% of its $130M portfolio in Q1 2021.
- Israel Discount Bank of New York opened 2 new positions and closed 2 in Q1 2021.
- Israel Discount Bank of New York's portfolio value fell 5.5% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2021, filed 12 Apr 2021.