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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
+8.97%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.83M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
84
New
2
Increased
10
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$522K |
| 2 |
iShares MBS ETF
MBB
|
+$310K |
| 3 |
Bath & Body Works
BBWI
|
+$290K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$267K |
| 5 |
Amazon
AMZN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.99% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $1.07M | 0.91% |
9,716
-364
| -4% | -$39K |
|
27
NVIDIA
NVDA
$5.46T
| $1.02M | 0.86% |
69,840
-4,780
| -6% | -$70.1K |
|
28
CVS Health
CVS
$123B
| $998K | 0.84% |
10,709
-342
| -3% | -$33K |
|
29
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $994K | 0.84% |
24,314
-927
| -4% | -$37.5K |
|
30
Costco
COST
$423B
| $899K | 0.76% |
1,970
-88
| -4% | -$43K |
|
31
Mondelez International
MDLZ
$80.5B
| $860K | 0.73% |
12,903
-986
| -7% | -$62.3K |
|
32
Honeywell
HON
$74.2B
| $840K | 0.71% |
4,159
-373
| -8% | -$71.3K |
|
33
Nike
NKE
$60.4B
| $817K | 0.69% |
6,979
-1,242
| -15% | -$125K |
|
34
Unilever
UL
$135B
| $813K | 0.69% |
14,349
| – | – |
|
35
Chipotle Mexican Grill
CMG
$42.3B
| $790K | 0.67% |
28,450
+6,050
| +27% | +$181K |
|
36
NextEra Energy
NEE
$179B
| $762K | 0.64% |
9,116
+186
| +2% | +$15K |
|
37
American Tower
AMT
$80.1B
| $753K | 0.64% |
3,555
-163
| -4% | -$33.9K |
|
38
Pfizer
PFE
$151B
| $729K | 0.62% |
14,225
-1,504
| -10% | -$72.1K |
|
39
Coca-Cola
KO
$376B
| $715K | 0.6% |
11,244
-560
| -5% | -$33.8K |
|
40
Estee Lauder
EL
$31.8B
| $699K | 0.59% |
2,816
-91
| -3% | -$20.3K |
|
41
Home Depot
HD
$345B
| $699K | 0.59% |
2,215
-121
| -5% | -$36.9K |
|
42
SLB Ltd
SLB
$76.7B
| $699K | 0.59% |
13,084
+1,774
| +16% | +$88.3K |
|
43
General Dynamics
GD
$106B
| $690K | 0.58% |
2,783
-135
| -5% | -$32.9K |
|
44
Biogen
BIIB
$31.2B
| $681K | 0.58% |
2,457
+416
| +20% | +$117K |
|
45
Norfolk Southern
NSC
$76.1B
| $665K | 0.56% |
2,698
-376
| -12% | -$89K |
|
46
Analog Devices
ADI
$189B
| $664K | 0.56% |
4,048
-254
| -6% | -$39.6K |
|
47
Deere & Co
DE
$166B
| $655K | 0.55% |
1,527
-124
| -8% | -$50.4K |
|
48
Truist Financial
TFC
$64.7B
| $628K | 0.53% |
14,602
-851
| -6% | -$37.3K |
|
49
Zimmer Biomet
ZBH
$18.9B
| $621K | 0.53% |
4,872
-541
| -10% | -$62.8K |
|
50
S&P Global
SPGI
$123B
| $572K | 0.48% |
1,710
| – | – |
|
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Israel Discount Bank of New York's Q4 2022 Portfolio in Review
As of Q4 2022, Israel Discount Bank of New York held 84 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q4 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in GSK worth $550K.
- Israel Discount Bank of New York's largest Q4 2022 buy was GSK: 15,660 shares worth $550K.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q4 2022, an estimated $310K increase.
- Israel Discount Bank of New York's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.83M.
- Israel Discount Bank of New York fully exited Johnson & Johnson in Q4 2022, selling an estimated $712K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $118M portfolio in Q4 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 3 in Q4 2022.
- Israel Discount Bank of New York's portfolio value fell 2.3% quarter-over-quarter to $118M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2022, filed 7 Feb 2023.