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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
-3.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.25M
Cap. Flow
-$763K
Cap. Flow %
-0.63%
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$200K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.23K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.38K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
3
MSFT icon
Microsoft
MSFT
+$71.4K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$61.7K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.46T
$1.11M 0.92%
25,520
-940
-4% -$42.1K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.09M 0.9%
28,437
+17
+0.1% +$697
XOM icon
28
ExxonMobil
XOM
$651B
$995K 0.83%
8,463
-136
-2% -$14.9K
COST icon
29
Costco
COST
$422B
$902K 0.75%
1,597
-15
-0.9% -$8.28K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$810K 0.67%
2,697
-22
-0.8% -$6.63K
UL icon
31
Unilever
UL
$134B
$767K 0.64%
13,795
– –
MDLZ icon
32
Mondelez International
MDLZ
$80.4B
$700K 0.58%
10,089
-15
-0.1% -$1.08K
SLB icon
33
SLB Ltd
SLB
$76.7B
$670K 0.56%
11,489
-283
-2% -$16.4K
CRM icon
34
Salesforce
CRM
$160B
$655K 0.54%
3,232
-35
-1% -$7.56K
ABT icon
35
Abbott
ABT
$194B
$648K 0.54%
6,686
-109
-2% -$11.4K
CVS icon
36
CVS Health
CVS
$123B
$623K 0.52%
8,920
-228
-2% -$16.2K
SPGI icon
37
S&P Global
SPGI
$123B
$621K 0.52%
1,700
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$42B
$606K 0.5%
16,550
-300
-2% -$11.7K
IBM icon
39
IBM
IBM
$224B
$594K 0.49%
4,234
-50
-1% -$7.11K
HON icon
40
Honeywell
HON
$74.2B
$584K 0.49%
3,355
-47
-1% -$8.6K
NKE icon
41
Nike
NKE
$60.4B
$572K 0.48%
5,985
-8
-0.1% -$823
BIIB icon
42
Biogen
BIIB
$31.1B
$568K 0.47%
2,210
+19
+0.9% +$5.08K
ADI icon
43
Analog Devices
ADI
$189B
$555K 0.46%
3,172
-23
-0.7% -$4.24K
CSCO icon
44
Cisco
CSCO
$449B
$554K 0.46%
10,297
-107
-1% -$5.77K
HD icon
45
Home Depot
HD
$344B
$549K 0.46%
1,817
-19
-1% -$6.11K
BX icon
46
Blackstone
BX
$111B
$546K 0.45%
5,093
-121
-2% -$12.6K
GD icon
47
General Dynamics
GD
$106B
$507K 0.42%
2,296
-15
-0.6% -$3.32K
CMCSA icon
48
Comcast
CMCSA
$91.9B
$494K 0.41%
11,146
-85
-0.8% -$3.79K
KO icon
49
Coca-Cola
KO
$376B
$494K 0.41%
8,824
-127
-1% -$7.62K
AMT icon
50
American Tower
AMT
$80.1B
$478K 0.4%
2,905
-13
-0.4% -$2.37K
1
2
3 4

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CAM
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AA
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NCM
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WEO
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EI
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TP
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GMEI
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Israel Discount Bank of New York's Q3 2023 Portfolio in Review

As of Q3 2023, Israel Discount Bank of New York held 86 positions worth $120M, down 4.2% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Israel Discount Bank of New York opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 9,295 shares worth $209K.
  • Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $220K increase.
  • Israel Discount Bank of New York's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $443K.
  • Israel Discount Bank of New York's ten largest holdings make up 53% of its $120M portfolio in Q3 2023.
  • Israel Discount Bank of New York opened 1 new position and closed 0 in Q3 2023.
  • Israel Discount Bank of New York's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2023, filed 13 Nov 2023.