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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
+6.12%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$4.43M
Cap. Flow
+$911K
Cap. Flow %
1.36%
Top 10 Hldgs %
74.28%
Holding
52
New
4
Increased
16
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
BCUS
Bancreek US Large Cap ETF
BCUS
+$7.49M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.09M
4
CRM icon
Salesforce
CRM
+$226K
5
AMT icon
American Tower
AMT
+$214K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$969K
5
MBB icon
iShares MBS ETF
MBB
+$650K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Staples 4.48%
3 Energy 2.96%
4 Financials 2.72%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.6B
$457K 0.68%
4,400
– –
MA icon
27
Mastercard
MA
$492B
$398K 0.59%
806
-20
-2% -$9.3K
NEE icon
28
NextEra Energy
NEE
$179B
$366K 0.54%
4,333
-77
-2% -$6.01K
COST icon
29
Costco
COST
$423B
$360K 0.54%
406
-26
-6% -$22.6K
NVDA icon
30
NVIDIA
NVDA
$5.46T
$345K 0.51%
2,839
-804
-22% -$95K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$319K 0.47%
557
-136
-20% -$70K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.3B
$291K 0.43%
5,046
+846
+20% +$46.8K
HD icon
33
Home Depot
HD
$345B
$280K 0.42%
690
-26
-4% -$9.48K
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$270K 0.4%
3,668
+285
+8% +$20K
ADBE icon
35
Adobe
ADBE
$104B
$265K 0.39%
511
+16
+3% +$8.78K
ABT icon
36
Abbott
ABT
$193B
$264K 0.39%
2,312
+84
+4% +$9.21K
BIIB icon
37
Biogen
BIIB
$31.2B
$256K 0.38%
1,323
+82
+7% +$17.2K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$249K 0.37%
1,003
+2
+0.2% +$479
CRM icon
39
Salesforce
CRM
$160B
$242K 0.36%
+883
New +$226K
CVS icon
40
CVS Health
CVS
$123B
$232K 0.35%
3,696
+174
+5% +$10.2K
AMT icon
41
American Tower
AMT
$80.1B
$225K 0.33%
+966
New +$214K
GD icon
42
General Dynamics
GD
$106B
$225K 0.33%
743
-11
-1% -$3.23K
SLB icon
43
SLB Ltd
SLB
$76.7B
$217K 0.32%
5,171
+927
+22% +$41.3K
ADI icon
44
Analog Devices
ADI
$189B
$211K 0.31%
917
-2
-0.2% -$451
NKE icon
45
Nike
NKE
$60.4B
$206K 0.31%
+2,330
New +$183K
HON icon
46
Honeywell
HON
$74.2B
$200K 0.3%
+1,027
New +$199K
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-10,167
Closed -$408K
IBM icon
48
IBM
IBM
$225B
– –
-1,367
Closed -$236K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-7,745
Closed -$371K
ORCL icon
50
Oracle
ORCL
$456B
– –
-1,718
Closed -$243K
1
2
3

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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 2024 Portfolio in Review

As of Q3 2024, Israel Discount Bank of New York held 52 positions worth $67.2M, up 7.1% from $62.8M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Israel Discount Bank of New York's Q3 2024 filing shows 4 new, 16 increased, 22 reduced and 6 closed positions. Its largest new stake was Salesforce: 883 shares worth $242K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Israel Discount Bank of New York's largest Q3 2024 buy was Salesforce: 883 shares worth $242K.
  • Israel Discount Bank of New York added most to Bancreek US Large Cap ETF in Q3 2024, an estimated $7.49M increase.
  • Israel Discount Bank of New York's biggest Q3 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
  • Israel Discount Bank of New York fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $1.99M.
  • Israel Discount Bank of New York's ten largest holdings make up 74% of its $67.2M portfolio in Q3 2024.
  • Israel Discount Bank of New York opened 4 new positions and closed 6 in Q3 2024.
  • Israel Discount Bank of New York's portfolio value rose 7.1% quarter-over-quarter to $67.2M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2024, filed 8 Nov 2024.