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
+8.94%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.28M
Cap. Flow
-$2.74M
Cap. Flow %
-2.14%
Top 10 Hldgs %
52.13%
Holding
88
New
2
Increased
12
Reduced
67
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M
2
MCHP icon
Microchip Technology
MCHP
+$345K
3
DIS icon
Walt Disney
DIS
+$344K
4
NVDA icon
NVIDIA
NVDA
+$242K
5
ORCL icon
Oracle
ORCL
+$228K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$799K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$679K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$624K
5
PANW icon
Palo Alto Networks
PANW
+$277K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.77%
3 Consumer Discretionary 4.5%
4 Consumer Staples 3.85%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.21M 0.95%
27,712
-725
-3% -$28.6K
PG icon
27
Procter & Gamble
PG
$338B
$1.18M 0.92%
8,035
-15
-0.2% -$2.22K
COST icon
28
Costco
COST
$423B
$984K 0.77%
1,490
-107
-7% -$63.4K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$956K 0.75%
2,701
+4
+0.1% +$1.3K
XOM icon
30
ExxonMobil
XOM
$651B
$844K 0.66%
8,442
-21
-0.2% -$2.21K
UL icon
31
Unilever
UL
$134B
$752K 0.59%
13,795
– –
SPGI icon
32
S&P Global
SPGI
$123B
$749K 0.59%
1,700
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$42.3B
$741K 0.58%
16,200
-350
-2% -$14.6K
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$714K 0.56%
9,852
-237
-2% -$16.2K
ABT icon
35
Abbott
ABT
$194B
$697K 0.55%
6,335
-351
-5% -$35.1K
IBM icon
36
IBM
IBM
$225B
$678K 0.53%
4,148
-86
-2% -$13K
HON icon
37
Honeywell
HON
$74.1B
$646K 0.51%
3,269
-86
-3% -$15.5K
ICE icon
38
Intercontinental Exchange
ICE
$85.5B
$640K 0.5%
4,982
+1,022
+26% +$116K
CRM icon
39
Salesforce
CRM
$160B
$637K 0.5%
2,422
-810
-25% -$183K
CVS icon
40
CVS Health
CVS
$123B
$628K 0.49%
7,953
-967
-11% -$68.8K
HD icon
41
Home Depot
HD
$345B
$606K 0.47%
1,749
-68
-4% -$21.1K
ORCL icon
42
Oracle
ORCL
$455B
$606K 0.47%
5,747
+2,089
+57% +$228K
NKE icon
43
Nike
NKE
$60.4B
$601K 0.47%
5,532
-453
-8% -$48.7K
AMT icon
44
American Tower
AMT
$80.1B
$595K 0.47%
2,758
-147
-5% -$27.8K
ADI icon
45
Analog Devices
ADI
$189B
$593K 0.46%
2,989
-183
-6% -$32.7K
SLB icon
46
SLB Ltd
SLB
$76.7B
$585K 0.46%
11,241
-248
-2% -$13.5K
GD icon
47
General Dynamics
GD
$106B
$577K 0.45%
2,222
-74
-3% -$18.1K
NSC icon
48
Norfolk Southern
NSC
$76B
$560K 0.44%
2,367
+48
+2% +$10.1K
BIIB icon
49
Biogen
BIIB
$31.2B
$550K 0.43%
2,126
-84
-4% -$20.6K
TFC icon
50
Truist Financial
TFC
$64.6B
$549K 0.43%
14,883
-321
-2% -$10.1K
1
2
3 4

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return

Israel Discount Bank of New York's Q4 2023 Portfolio in Review

As of Q4 2023, Israel Discount Bank of New York held 88 positions worth $128M, up 6% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Israel Discount Bank of New York opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q4 2023 buy was Microchip Technology: 4,240 shares worth $382K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $2.31M increase.
  • Israel Discount Bank of New York's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.27M.
  • Israel Discount Bank of New York fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2023, selling an estimated $209K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $128M portfolio in Q4 2023.
  • Israel Discount Bank of New York opened 2 new positions and closed 1 in Q4 2023.
  • Israel Discount Bank of New York's portfolio value rose 6% quarter-over-quarter to $128M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2023, filed 5 Feb 2024.