We are live on
!
Find out more
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
-6.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.6M
(-8.1%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
36
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.43M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$610K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$309K |
| 4 |
Starbucks
SBUX
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$875K |
| 3 |
Apple
AAPL
|
+$361K |
| 4 |
Sempra
SRE
|
+$318K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 4.37% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $977K | 0.81% |
25,241
+6,897
| +38% | +$309K |
|
27
Costco
COST
$422B
| $972K | 0.8% |
2,058
-196
| -9% | -$102K |
|
28
Shell
SHEL
$247B
| $969K | 0.8% |
19,469
+60
| +0.3% | +$3.09K |
|
29
Meta Platforms (Facebook)
META
$1.5T
| $967K | 0.8% |
7,127
+716
| +11% | +$116K |
|
|
30
NVIDIA
NVDA
$5.46T
| $905K | 0.75% |
74,620
+13,750
| +23% | +$217K |
|
31
ExxonMobil
XOM
$651B
| $880K | 0.73% |
10,080
-385
| -4% | -$35.1K |
|
32
American Tower
AMT
$80.1B
| $799K | 0.66% |
3,718
+216
| +6% | +$55.5K |
|
33
Mondelez International
MDLZ
$80.4B
| $761K | 0.63% |
13,889
+111
| +0.8% | +$6.89K |
|
34
Honeywell
HON
$74.2B
| $713K | 0.59% |
4,532
-180
| -4% | -$31.4K |
|
35
Johnson & Johnson
JNJ
$627B
| $712K | 0.59% |
4,360
-10
| -0.2% | -$1.69K |
|
36
Unilever
UL
$134B
| $708K | 0.58% |
14,349
| – | – |
|
37
NextEra Energy
NEE
$179B
| $700K | 0.58% |
8,930
-748
| -8% | -$63.5K |
|
38
Pfizer
PFE
$151B
| $688K | 0.57% |
15,729
+911
| +6% | +$44.3K |
|
39
Nike
NKE
$60.3B
| $683K | 0.56% |
8,221
+261
| +3% | +$28.1K |
|
40
Chipotle Mexican Grill
CMG
$42B
| $674K | 0.56% |
22,400
-5,500
| -20% | -$170K |
|
41
Truist Financial
TFC
$64.7B
| $673K | 0.56% |
15,453
+321
| +2% | +$15.4K |
|
42
Coca-Cola
KO
$376B
| $662K | 0.55% |
11,804
+140
| +1% | +$8.7K |
|
43
Intercontinental Exchange
ICE
$85.6B
| $660K | 0.55% |
7,312
-122
| -2% | -$12.2K |
|
44
Salesforce
CRM
$160B
| $654K | 0.54% |
4,547
+426
| +10% | +$72.2K |
|
45
Home Depot
HD
$345B
| $644K | 0.53% |
2,336
-140
| -6% | -$41.3K |
|
46
Norfolk Southern
NSC
$76.1B
| $644K | 0.53% |
3,074
-62
| -2% | -$14.9K |
|
47
Palo Alto Networks
PANW
$324B
| $637K | 0.53% |
7,784
-520
| -6% | -$45K |
|
48
Estee Lauder
EL
$31.8B
| $627K | 0.52% |
2,907
+160
| +6% | +$40.8K |
|
49
General Dynamics
GD
$106B
| $619K | 0.51% |
2,918
-189
| -6% | -$42.7K |
|
50
Analog Devices
ADI
$189B
| $599K | 0.49% |
4,302
-168
| -4% | -$26.6K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
EI
TP
GMEI
Israel Discount Bank of New York's Q3 2022 Portfolio in Review
As of Q3 2022, Israel Discount Bank of New York held 86 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2022 filing shows 1 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,600 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
- Israel Discount Bank of New York's largest Q3 2022 buy was Starbucks: 2,600 shares worth $219K.
- Israel Discount Bank of New York added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.43M increase.
- Israel Discount Bank of New York's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.59M.
- Israel Discount Bank of New York fully exited Sempra in Q3 2022, selling an estimated $318K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $121M portfolio in Q3 2022.
- Israel Discount Bank of New York opened 1 new position and closed 4 in Q3 2022.
- Israel Discount Bank of New York's portfolio value fell 8.1% quarter-over-quarter to $121M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2022, filed 14 Nov 2022.