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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
+4.84%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$47.5M
Cap. Flow
-$52M
Cap. Flow %
-64.84%
Top 10 Hldgs %
53.14%
Holding
88
New
1
Increased
4
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$241K
2
ADBE icon
Adobe
ADBE
+$48.7K
3
PANW icon
Palo Alto Networks
PANW
+$34.1K
4
BA icon
Boeing
BA
+$23K
5
SBUX icon
Starbucks
SBUX
+$9.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 5.16%
3 Consumer Discretionary 4.76%
4 Consumer Staples 4.5%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$492B
$723K 0.9%
1,502
-1,352
-47% -$618K
SPGI icon
27
S&P Global
SPGI
$123B
$723K 0.9%
1,700
– –
NVDA icon
28
NVIDIA
NVDA
$5.46T
$661K 0.82%
7,310
-23,430
-76% -$1.7M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$641K 0.8%
1,320
-1,381
-51% -$616K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.7B
$605K 0.75%
12,706
-14,981
-54% -$688K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$592K 0.74%
13,821
-13,891
-50% -$587K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.41B
$538K 0.67%
10,000
-17,165
-63% -$925K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.2B
$506K 0.63%
8,700
-7,500
-46% -$384K
IBM icon
34
IBM
IBM
$225B
$499K 0.62%
2,613
-1,535
-37% -$280K
ADBE icon
35
Adobe
ADBE
$104B
$460K 0.57%
911
+85
+10% +$48.7K
HD icon
36
Home Depot
HD
$345B
$453K 0.57%
1,182
-567
-32% -$207K
ABT icon
37
Abbott
ABT
$193B
$424K 0.53%
3,732
-2,603
-41% -$298K
CRM icon
38
Salesforce
CRM
$160B
$418K 0.52%
1,387
-1,035
-43% -$299K
ORCL icon
39
Oracle
ORCL
$457B
$417K 0.52%
3,317
-2,430
-42% -$278K
HON icon
40
Honeywell
HON
$74.1B
$411K 0.51%
2,126
-1,143
-35% -$215K
NSC icon
41
Norfolk Southern
NSC
$76.1B
$406K 0.51%
1,593
-774
-33% -$191K
NKE icon
42
Nike
NKE
$60.4B
$403K 0.5%
4,290
-1,242
-22% -$126K
MDLZ icon
43
Mondelez International
MDLZ
$80.4B
$397K 0.49%
5,670
-4,182
-42% -$305K
CL icon
44
Colgate-Palmolive
CL
$74.6B
$396K 0.49%
4,400
-1,674
-28% -$142K
NEE icon
45
NextEra Energy
NEE
$179B
$389K 0.48%
6,085
-1,984
-25% -$116K
GD icon
46
General Dynamics
GD
$106B
$375K 0.47%
1,327
-895
-40% -$239K
CVS icon
47
CVS Health
CVS
$123B
$373K 0.46%
4,673
-3,280
-41% -$251K
SLB icon
48
SLB Ltd
SLB
$76.7B
$370K 0.46%
6,743
-4,498
-40% -$227K
BIIB icon
49
Biogen
BIIB
$31.1B
$350K 0.44%
1,623
-503
-24% -$118K
ADI icon
50
Analog Devices
ADI
$189B
$349K 0.44%
1,764
-1,225
-41% -$236K
1
2
3 4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Israel Discount Bank of New York held 88 positions worth $80.2M, down 37% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Israel Discount Bank of New York withdrew a net $52M in Q1 2024, closing 11 positions and reducing 69 holdings. Its most notable exit was W.W. Grainger, an estimated $499K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Israel Discount Bank of New York opened a new position in PayPal worth $263K.

  • Israel Discount Bank of New York's largest Q1 2024 buy was PayPal: 3,922 shares worth $263K.
  • Israel Discount Bank of New York added most to Adobe in Q1 2024, an estimated $48.7K increase.
  • Israel Discount Bank of New York's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8M.
  • Israel Discount Bank of New York fully exited W.W. Grainger in Q1 2024, selling an estimated $499K.
  • Israel Discount Bank of New York's ten largest holdings make up 53% of its $80.2M portfolio in Q1 2024.
  • Israel Discount Bank of New York opened 1 new position and closed 11 in Q1 2024.
  • Israel Discount Bank of New York's portfolio value fell 37% quarter-over-quarter to $80.2M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.