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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
-0.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$80.6B
| $1.06M | 0.72% |
+4,010
| New | +$1.14M |
|
27
CVS Health
CVS
$122B
| $1.06M | 0.72% |
+12,551
| New | +$1.05M |
|
28
Salesforce
CRM
$158B
| $1.03M | 0.69% |
+3,785
| New | +$961K |
|
29
Comcast
CMCSA
$91.8B
| $1M | 0.68% |
+17,885
| New | +$1.04M |
|
30
Costco
COST
$423B
| $992K | 0.67% |
+2,209
| New | +$971K |
|
31
Unilever
UL
$134B
| $990K | 0.67% |
+16,219
| New | +$1.03M |
|
32
Eli Lilly
LLY
$1.09T
| $977K | 0.66% |
+4,229
| New | +$1.04M |
|
33
Truist Financial
TFC
$64.6B
| $971K | 0.66% |
+16,556
| New | +$925K |
|
34
Estee Lauder
EL
$31.6B
| $941K | 0.64% |
+3,139
| New | +$1.03M |
|
35
Nike
NKE
$60.6B
| $936K | 0.63% |
+6,444
| New | +$1.05M |
|
36
Honeywell
HON
$74.1B
| $930K | 0.63% |
+4,647
| New | +$991K |
|
37
Intercontinental Exchange
ICE
$86B
| $905K | 0.61% |
+7,882
| New | +$935K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $865K | 0.58% |
+19,409
| New | +$783K |
|
39
Deere & Co
DE
$166B
| $851K | 0.58% |
+2,540
| New | +$915K |
|
40
Zimmer Biomet
ZBH
$18.8B
| $850K | 0.57% |
+5,981
| New | +$880K |
|
41
Mondelez International
MDLZ
$80.6B
| $825K | 0.56% |
+14,176
| New | +$882K |
|
42
NextEra Energy
NEE
$179B
| $817K | 0.55% |
+10,413
| New | +$840K |
|
43
Chipotle Mexican Grill
CMG
$41.5B
| $780K | 0.53% |
+21,450
| New | +$780K |
|
44
Johnson & Johnson
JNJ
$630B
| $759K | 0.51% |
+4,696
| New | +$801K |
|
45
Norfolk Southern
NSC
$76.1B
| $751K | 0.51% |
+3,140
| New | +$805K |
|
46
iShares MBS ETF
MBB
$39.2B
| $742K | 0.5% |
+6,857
| New | +$744K |
|
47
Palo Alto Networks
PANW
$319B
| $729K | 0.49% |
+9,138
| New | +$642K |
|
48
S&P Global
SPGI
$122B
| $726K | 0.49% |
+1,710
| New | +$741K |
|
49
Intel
INTC
$540B
| $705K | 0.48% |
+13,245
| New | +$718K |
|
50
Analog Devices
ADI
$189B
| $675K | 0.46% |
+4,030
| New | +$676K |
|
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Israel Discount Bank of New York's Q3 2021 Portfolio in Review
As of Q3 2021, Israel Discount Bank of New York held 84 positions worth $148M. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York deployed $151M of net new capital in Q3 2021, opening 84 new positions. Its largest new stake was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $148M portfolio in Q3 2021.
- Israel Discount Bank of New York opened 84 new positions and closed 0 in Q3 2021.
Based on Israel Discount Bank of New York's 13F filing for Q3 2021, filed 1 Nov 2021.