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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
+5.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.9M
Cap. Flow
+$6.39M
Cap. Flow %
3.95%
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.72M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.04M
4
TSLA icon
Tesla
TSLA
+$916K
5
AAPL icon
Apple
AAPL
+$546K

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$895K
2
NVDA icon
NVIDIA
NVDA
+$446K
3
LLY icon
Eli Lilly
LLY
+$351K
4
BIIB icon
Biogen
BIIB
+$260K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$167K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 5.15%
3 Consumer Discretionary 5.07%
4 Consumer Staples 4.42%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$1.23M 0.76%
11,446
+4,589
+67% +$494K
CVS icon
27
CVS Health
CVS
$122B
$1.23M 0.76%
11,906
-645
-5% -$59.6K
CRM icon
28
Salesforce
CRM
$160B
$1.2M 0.74%
4,719
+934
+25% +$262K
AMT icon
29
American Tower
AMT
$80.1B
$1.14M 0.7%
3,895
-115
-3% -$31.4K
EL icon
30
Estee Lauder
EL
$31.7B
$1.12M 0.69%
3,014
-125
-4% -$42.4K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.7B
$1.09M 0.67%
22,821
-621
-3% -$29.2K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.63%
7,502
-380
-5% -$50.3K
NKE icon
33
Nike
NKE
$60.4B
$1.03M 0.63%
6,159
-285
-4% -$47K
UL icon
34
Unilever
UL
$134B
$982K 0.61%
16,219
– –
TSLA icon
35
Tesla
TSLA
$1.31T
$962K 0.59%
+2,730
New +$916K
NEE icon
36
NextEra Energy
NEE
$179B
$954K 0.59%
10,218
-195
-2% -$16.9K
TFC icon
37
Truist Financial
TFC
$64.7B
$941K 0.58%
16,056
-500
-3% -$30.5K
MDLZ icon
38
Mondelez International
MDLZ
$80.6B
$887K 0.55%
13,376
-800
-6% -$49.4K
HON icon
39
Honeywell
HON
$74.1B
$880K 0.54%
4,481
-166
-4% -$33.5K
NSC icon
40
Norfolk Southern
NSC
$76B
$852K 0.53%
2,861
-279
-9% -$77.9K
PFE icon
41
Pfizer
PFE
$151B
$851K 0.53%
14,403
-1,115
-7% -$55.2K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$842K 0.52%
19,409
– –
CMCSA icon
43
Comcast
CMCSA
$92.1B
$837K 0.52%
16,625
-1,260
-7% -$65.7K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$826K 0.51%
14,617
+3,568
+32% +$194K
DE icon
45
Deere & Co
DE
$166B
$823K 0.51%
2,400
-140
-6% -$48.7K
PANW icon
46
Palo Alto Networks
PANW
$324B
$818K 0.51%
8,808
-330
-4% -$28.5K
SPGI icon
47
S&P Global
SPGI
$123B
$807K 0.5%
1,710
– –
LLY icon
48
Eli Lilly
LLY
$1.09T
$786K 0.49%
2,845
-1,384
-33% -$351K
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$784K 0.48%
4,581
-115
-2% -$18.8K
CMG icon
50
Chipotle Mexican Grill
CMG
$42.2B
$759K 0.47%
21,700
+250
+1% +$8.8K
1
2
3 4

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Israel Discount Bank of New York's Q4 2021 Portfolio in Review

As of Q4 2021, Israel Discount Bank of New York held 88 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Israel Discount Bank of New York deployed $6.39M of net new capital in Q4 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $895K trimmed.

  • Israel Discount Bank of New York's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.
  • Israel Discount Bank of New York added most to iShares New York Muni Bond ETF in Q4 2021, an estimated $1.72M increase.
  • Israel Discount Bank of New York's biggest Q4 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $895K.
  • Israel Discount Bank of New York fully exited Biogen in Q4 2021, selling an estimated $260K.
  • Israel Discount Bank of New York's ten largest holdings make up 54% of its $162M portfolio in Q4 2021.
  • Israel Discount Bank of New York opened 4 new positions and closed 1 in Q4 2021.
  • Israel Discount Bank of New York's portfolio value rose 9.4% quarter-over-quarter to $162M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2021, filed 14 Feb 2022.