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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
+4.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$917K |
| 2 |
Becton Dickinson
BDX
|
+$343K |
| 3 |
Masco
MAS
|
+$342K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$258K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$899K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.17M | 0.93% |
28,420
+2,147
| +8% | +$87.8K |
|
27
NVIDIA
NVDA
$5.45T
| $1.12M | 0.89% |
26,460
-19,060
| -42% | -$633K |
|
28
ExxonMobil
XOM
$651B
| $922K | 0.73% |
8,599
-967
| -10% | -$106K |
|
29
Costco
COST
$424B
| $868K | 0.69% |
1,612
-325
| -17% | -$164K |
|
30
Unilever
UL
$135B
| $809K | 0.64% |
13,795
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $780K | 0.62% |
2,719
-766
| -22% | -$189K |
|
32
Abbott
ABT
$192B
| $741K | 0.59% |
6,795
-3,035
| -31% | -$324K |
|
33
Mondelez International
MDLZ
$81B
| $737K | 0.59% |
10,104
-1,616
| -14% | -$119K |
|
34
Chipotle Mexican Grill
CMG
$41.4B
| $721K | 0.57% |
16,850
-9,900
| -37% | -$392K |
|
35
Salesforce
CRM
$158B
| $690K | 0.55% |
3,267
-797
| -20% | -$163K |
|
36
S&P Global
SPGI
$123B
| $682K | 0.54% |
1,700
| – | – |
|
37
Honeywell
HON
$74.4B
| $665K | 0.53% |
3,402
-537
| -14% | -$99.7K |
|
38
Nike
NKE
$60.9B
| $661K | 0.53% |
5,993
-850
| -12% | -$99.4K |
|
39
CVS Health
CVS
$122B
| $632K | 0.5% |
9,148
-1,304
| -12% | -$92.8K |
|
40
Biogen
BIIB
$31.1B
| $624K | 0.5% |
2,191
-247
| -10% | -$73.5K |
|
41
NextEra Energy
NEE
$180B
| $622K | 0.5% |
8,389
-851
| -9% | -$64.4K |
|
42
Analog Devices
ADI
$188B
| $622K | 0.5% |
3,195
-570
| -15% | -$106K |
|
43
SLB Ltd
SLB
$77.1B
| $578K | 0.46% |
11,772
-2,127
| -15% | -$101K |
|
44
IBM
IBM
$221B
| $573K | 0.46% |
4,284
-724
| -14% | -$93.4K |
|
45
Home Depot
HD
$341B
| $570K | 0.45% |
1,836
-391
| -18% | -$116K |
|
46
American Tower
AMT
$81.3B
| $566K | 0.45% |
2,918
-584
| -17% | -$114K |
|
47
Zimmer Biomet
ZBH
$18.8B
| $564K | 0.45% |
3,876
-912
| -19% | -$124K |
|
48
Coca-Cola
KO
$377B
| $539K | 0.43% |
8,951
-1,193
| -12% | -$74.2K |
|
49
Cisco
CSCO
$445B
| $538K | 0.43% |
10,404
-1,954
| -16% | -$96.1K |
|
50
Norfolk Southern
NSC
$76.3B
| $532K | 0.42% |
2,346
-177
| -7% | -$37.6K |
|
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Israel Discount Bank of New York's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Discount Bank of New York held 87 positions worth $126M, down 5.7% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q2 2023, closing 2 positions and reducing 66 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Becton Dickinson worth $357K.
- Israel Discount Bank of New York's largest Q2 2023 buy was Becton Dickinson: 1,351 shares worth $357K.
- Israel Discount Bank of New York added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $917K increase.
- Israel Discount Bank of New York's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited Deere & Co in Q2 2023, selling an estimated $553K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Israel Discount Bank of New York opened 3 new positions and closed 2 in Q2 2023.
- Israel Discount Bank of New York's portfolio value fell 5.7% quarter-over-quarter to $126M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2023, filed 25 Jul 2023.