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
+6.55%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
86
New
5
Increased
22
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$687K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$570K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$360K |
| 5 |
Citigroup
C
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$247B
| $1.13M | 0.85% |
19,585
+152
| +0.8% | +$8.94K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.08M | 0.81% |
26,273
+1,959
| +8% | +$83.2K |
|
28
ExxonMobil
XOM
$651B
| $1.05M | 0.79% |
9,566
-150
| -2% | -$16.6K |
|
29
Abbott
ABT
$194B
| $995K | 0.75% |
9,830
-1,023
| -9% | -$108K |
|
30
Costco
COST
$422B
| $962K | 0.72% |
1,937
-33
| -2% | -$16.2K |
|
31
Chipotle Mexican Grill
CMG
$42B
| $914K | 0.69% |
26,750
-1,700
| -6% | -$53.4K |
|
32
Nike
NKE
$60.3B
| $839K | 0.63% |
6,843
-136
| -2% | -$16.7K |
|
33
Mondelez International
MDLZ
$80.4B
| $817K | 0.61% |
11,720
-1,183
| -9% | -$78.4K |
|
34
Salesforce
CRM
$160B
| $812K | 0.61% |
4,064
-217
| -5% | -$36.7K |
|
35
Unilever
UL
$134B
| $806K | 0.61% |
13,795
-554
| -4% | -$31.5K |
|
36
CVS Health
CVS
$123B
| $777K | 0.58% |
10,452
-257
| -2% | -$21.6K |
|
37
Analog Devices
ADI
$189B
| $743K | 0.56% |
3,765
-283
| -7% | -$50.7K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $739K | 0.55% |
3,485
-798
| -19% | -$136K |
|
39
American Tower
AMT
$80.1B
| $716K | 0.54% |
3,502
-53
| -1% | -$11.1K |
|
40
NextEra Energy
NEE
$179B
| $712K | 0.53% |
9,240
+124
| +1% | +$9.54K |
|
41
Honeywell
HON
$74.2B
| $710K | 0.53% |
3,939
-220
| -5% | -$41.4K |
|
42
SLB Ltd
SLB
$76.7B
| $682K | 0.51% |
13,899
+815
| +6% | +$43.3K |
|
43
Biogen
BIIB
$31.1B
| $678K | 0.51% |
2,438
-19
| -0.8% | -$5.26K |
|
44
Home Depot
HD
$345B
| $657K | 0.49% |
2,227
+12
| +0.5% | +$3.68K |
|
45
IBM
IBM
$225B
| $656K | 0.49% |
5,008
+1,267
| +34% | +$170K |
|
46
Cisco
CSCO
$449B
| $646K | 0.49% |
12,358
+396
| +3% | +$19.3K |
|
47
Coca-Cola
KO
$376B
| $629K | 0.47% |
10,144
-1,100
| -10% | -$66.6K |
|
48
Zimmer Biomet
ZBH
$18.9B
| $619K | 0.46% |
4,788
-84
| -2% | -$10.5K |
|
49
Estee Lauder
EL
$31.8B
| $615K | 0.46% |
2,497
-319
| -11% | -$81K |
|
50
General Dynamics
GD
$106B
| $610K | 0.46% |
2,675
-108
| -4% | -$25K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
EI
TP
GMEI
Israel Discount Bank of New York's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Discount Bank of New York held 86 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $687K trimmed.
- Israel Discount Bank of New York's largest Q1 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.63M increase.
- Israel Discount Bank of New York's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $687K.
- Israel Discount Bank of New York fully exited Citigroup in Q1 2023, selling an estimated $338K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q1 2023.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2023, filed 4 May 2023.