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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
-4.45%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.21M |
| 2 |
iShares MBS ETF
MBB
|
+$1.32M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$805K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
Cisco
CSCO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$879K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $1.18M | 0.78% |
11,670
-236
| -2% | -$24.8K |
|
27
Nike
NKE
$60.4B
| $1.09M | 0.72% |
8,113
+1,954
| +32% | +$275K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $1.02M | 0.67% |
4,583
-6
| -0.1% | -$1.5K |
|
29
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.01M | 0.66% |
19,774
-3,047
| -13% | -$146K |
|
30
Salesforce
CRM
$160B
| $981K | 0.64% |
4,623
-96
| -2% | -$20.7K |
|
31
Tesla
TSLA
$1.31T
| $975K | 0.64% |
2,715
-15
| -0.5% | -$4.67K |
|
32
Palo Alto Networks
PANW
$325B
| $963K | 0.63% |
9,282
+474
| +5% | +$42.4K |
|
33
Intercontinental Exchange
ICE
$85.5B
| $942K | 0.62% |
7,129
-373
| -5% | -$48.2K |
|
34
American Tower
AMT
$80.1B
| $940K | 0.62% |
3,738
-157
| -4% | -$38.3K |
|
35
Truist Financial
TFC
$64.7B
| $940K | 0.62% |
16,585
+529
| +3% | +$32.7K |
|
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $924K | 0.61% |
17,111
+2,494
| +17% | +$132K |
|
37
Mondelez International
MDLZ
$80.4B
| $905K | 0.59% |
14,420
+1,044
| +8% | +$68K |
|
38
Estee Lauder
EL
$31.8B
| $891K | 0.59% |
3,271
+257
| +9% | +$77.3K |
|
39
NextEra Energy
NEE
$179B
| $867K | 0.57% |
10,236
+18
| +0.2% | +$1.44K |
|
40
ExxonMobil
XOM
$651B
| $847K | 0.56% |
10,253
-238
| -2% | -$18.5K |
|
41
Honeywell
HON
$74.1B
| $806K | 0.53% |
4,391
-90
| -2% | -$16.7K |
|
42
Norfolk Southern
NSC
$76.1B
| $784K | 0.51% |
2,747
-114
| -4% | -$31.4K |
|
43
Johnson & Johnson
JNJ
$628B
| $762K | 0.5% |
4,301
-280
| -6% | -$47.6K |
|
44
General Dynamics
GD
$106B
| $748K | 0.49% |
3,098
+113
| +4% | +$25.1K |
|
45
Unilever
UL
$134B
| $736K | 0.48% |
14,349
-1,870
| -12% | -$104K |
|
46
Coca-Cola
KO
$376B
| $731K | 0.48% |
11,786
+244
| +2% | +$14.8K |
|
47
Comcast
CMCSA
$91.9B
| $728K | 0.48% |
15,558
-1,067
| -6% | -$51.4K |
|
48
Zimmer Biomet
ZBH
$18.9B
| $726K | 0.48% |
5,671
-108
| -2% | -$13K |
|
49
Pfizer
PFE
$151B
| $707K | 0.46% |
13,668
-735
| -5% | -$38.1K |
|
50
Blackstone
BX
$111B
| $703K | 0.46% |
5,537
+90
| +2% | +$11K |
|
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Israel Discount Bank of New York's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Discount Bank of New York held 89 positions worth $152M, down 5.9% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q1 2022 filing shows 2 new, 36 increased, 42 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q1 2022, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.65M.
- Israel Discount Bank of New York fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.26M.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q1 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 5 in Q1 2022.
- Israel Discount Bank of New York's portfolio value fell 5.9% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2022, filed 8 Apr 2022.