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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
-11.77%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.6M
(-14%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$683K |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$607K |
| 4 |
Biogen
BIIB
|
+$516K |
| 5 |
CDW
CDW
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$1.81M |
| 3 |
Eli Lilly
LLY
|
+$688K |
| 4 |
Accenture
ACN
|
+$573K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $1.08M | 0.82% |
2,254
+113
| +5% | +$57.3K |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $1.03M | 0.79% |
6,411
+1,828
| +40% | +$353K |
|
|
28
Shell
SHEL
$248B
| $1.01M | 0.77% |
+19,409
| New | +$1.09M |
|
29
NVIDIA
NVDA
$5.44T
| $923K | 0.7% |
60,870
+5,750
| +10% | +$109K |
|
30
American Tower
AMT
$80.6B
| $896K | 0.68% |
3,502
-236
| -6% | -$59.2K |
|
31
ExxonMobil
XOM
$655B
| $896K | 0.68% |
10,465
+212
| +2% | +$19.1K |
|
32
Mondelez International
MDLZ
$80.6B
| $856K | 0.65% |
13,778
-642
| -4% | -$40.6K |
|
33
Nike
NKE
$60.6B
| $814K | 0.62% |
7,960
-153
| -2% | -$18.1K |
|
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $810K | 0.62% |
18,344
+1,233
| +7% | +$60.4K |
|
35
Pfizer
PFE
$153B
| $777K | 0.59% |
14,818
+1,150
| +8% | +$58.6K |
|
36
Johnson & Johnson
JNJ
$630B
| $776K | 0.59% |
4,370
+69
| +2% | +$12.3K |
|
37
Honeywell
HON
$74.1B
| $772K | 0.59% |
4,712
+321
| +7% | +$57.6K |
|
38
NextEra Energy
NEE
$179B
| $749K | 0.57% |
9,678
-558
| -5% | -$42.5K |
|
39
Unilever
UL
$134B
| $740K | 0.56% |
14,349
| – | – |
|
40
Coca-Cola
KO
$377B
| $734K | 0.56% |
11,664
-122
| -1% | -$7.73K |
|
41
Chipotle Mexican Grill
CMG
$41.5B
| $730K | 0.55% |
27,900
+6,150
| +28% | +$171K |
|
42
Truist Financial
TFC
$64.6B
| $717K | 0.54% |
15,132
-1,453
| -9% | -$71.7K |
|
43
Norfolk Southern
NSC
$76.1B
| $713K | 0.54% |
3,136
+389
| +14% | +$95.5K |
|
44
Estee Lauder
EL
$31.6B
| $700K | 0.53% |
2,747
-524
| -16% | -$133K |
|
45
Intercontinental Exchange
ICE
$86B
| $699K | 0.53% |
7,434
+305
| +4% | +$32.6K |
|
46
General Dynamics
GD
$106B
| $687K | 0.52% |
3,107
+9
| +0.3% | +$2.07K |
|
47
Palo Alto Networks
PANW
$319B
| $684K | 0.52% |
8,304
-978
| -11% | -$86.7K |
|
48
Salesforce
CRM
$158B
| $680K | 0.52% |
4,121
-502
| -11% | -$88.7K |
|
49
Home Depot
HD
$341B
| $679K | 0.52% |
2,476
+141
| +6% | +$41.6K |
|
50
Analog Devices
ADI
$189B
| $653K | 0.5% |
4,470
+288
| +7% | +$45.3K |
|
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Israel Discount Bank of New York's Q2 2022 Portfolio in Review
As of Q2 2022, Israel Discount Bank of New York held 89 positions worth $132M, down 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q2 2022 filing shows 5 new, 43 increased, 30 reduced and 4 closed positions. Its largest new stake was Shell: 19,409 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
- Israel Discount Bank of New York's largest Q2 2022 buy was Shell: 19,409 shares worth $1.01M.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $683K increase.
- Israel Discount Bank of New York's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
- Israel Discount Bank of New York fully exited Eli Lilly in Q2 2022, selling an estimated $688K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $132M portfolio in Q2 2022.
- Israel Discount Bank of New York opened 5 new positions and closed 4 in Q2 2022.
- Israel Discount Bank of New York's portfolio value fell 14% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2022, filed 10 Aug 2022.