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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
+1.38%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$62.8M
AUM Growth
-$17.4M
Cap. Flow
-$18.4M
Cap. Flow %
-29.32%
Top 10 Hldgs %
68.35%
Holding
78
New
1
Increased
–
Reduced
43
Closed
30

Top Buys

Rank Stock Value
1
BCUS
Bancreek US Large Cap ETF
BCUS
+$14.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.96M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Consumer Staples 4.36%
3 Energy 3.34%
4 Financials 2.6%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$484K 0.77%
4,205
-2,530
-38% -$295K
NVDA icon
27
NVIDIA
NVDA
$5.45T
$450K 0.72%
3,643
-3,667
-50% -$371K
CL icon
28
Colgate-Palmolive
CL
$74.3B
$427K 0.68%
4,400
– –
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.02B
$408K 0.65%
10,167
-19,827
-66% -$826K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.7B
$371K 0.59%
7,745
-4,961
-39% -$240K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$370K 0.59%
8,918
-4,903
-35% -$202K
COST icon
32
Costco
COST
$422B
$367K 0.58%
432
-559
-56% -$436K
MA icon
33
Mastercard
MA
$491B
$364K 0.58%
826
-676
-45% -$308K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$349K 0.56%
693
-627
-48% -$305K
NEE icon
35
NextEra Energy
NEE
$179B
$312K 0.5%
4,410
-1,675
-28% -$119K
BIIB icon
36
Biogen
BIIB
$31.3B
$288K 0.46%
1,241
-382
-24% -$83K
ADBE icon
37
Adobe
ADBE
$103B
$275K 0.44%
495
-416
-46% -$201K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.2B
$263K 0.42%
4,200
-4,500
-52% -$280K
HD icon
39
Home Depot
HD
$343B
$246K 0.39%
716
-466
-39% -$159K
ORCL icon
40
Oracle
ORCL
$451B
$243K 0.39%
1,718
-1,599
-48% -$199K
IBM icon
41
IBM
IBM
$225B
$236K 0.38%
1,367
-1,246
-48% -$217K
ABT icon
42
Abbott
ABT
$194B
$232K 0.37%
2,228
-1,504
-40% -$159K
MDLZ icon
43
Mondelez International
MDLZ
$80.3B
$221K 0.35%
3,383
-2,287
-40% -$157K
GD icon
44
General Dynamics
GD
$107B
$219K 0.35%
754
-573
-43% -$168K
NSC icon
45
Norfolk Southern
NSC
$76B
$215K 0.34%
1,001
-592
-37% -$137K
ADI icon
46
Analog Devices
ADI
$189B
$210K 0.33%
919
-845
-48% -$180K
CVS icon
47
CVS Health
CVS
$123B
$208K 0.33%
3,522
-1,151
-25% -$72K
SLB icon
48
SLB Ltd
SLB
$77.6B
$200K 0.32%
4,244
-2,499
-37% -$121K
AMT icon
49
American Tower
AMT
$79.9B
– –
-1,763
Closed -$348K
BA icon
50
Boeing
BA
$183B
– –
-1,349
Closed -$260K
1
2
3 4

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AA
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NCM
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WEO
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TP
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GMEI
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Israel Discount Bank of New York's Q2 2024 Portfolio in Review

As of Q2 2024, Israel Discount Bank of New York held 78 positions worth $62.8M, down 22% from $80.2M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Israel Discount Bank of New York withdrew a net $18.4M in Q2 2024, closing 30 positions and reducing 43 holdings. Its most notable exit was Salesforce, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 9.9% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Israel Discount Bank of New York opened a new position in Bancreek US Large Cap ETF worth $14.4M.

  • Israel Discount Bank of New York's largest Q2 2024 buy was Bancreek US Large Cap ETF: 506,415 shares worth $14.4M.
  • Israel Discount Bank of New York's biggest Q2 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Israel Discount Bank of New York fully exited Salesforce in Q2 2024, selling an estimated $418K.
  • Israel Discount Bank of New York's ten largest holdings make up 68% of its $62.8M portfolio in Q2 2024.
  • Israel Discount Bank of New York opened 1 new position and closed 30 in Q2 2024.
  • Israel Discount Bank of New York's portfolio value fell 22% quarter-over-quarter to $62.8M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2024, filed 13 Aug 2024.