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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
-1.48%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$70.2M
Cap. Flow
+$73.3M
Cap. Flow %
53.31%
Top 10 Hldgs %
86.73%
Holding
50
New
4
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
BCIL
Bancreek International Large Cap ETF
BCIL
+$19.6M
3
BCUS
Bancreek US Large Cap ETF
BCUS
+$12.6M
4
BX icon
Blackstone
BX
+$206K
5
CSCO icon
Cisco
CSCO
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$543K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$422K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$344K
5
CVS icon
CVS Health
CVS
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 2.02%
3 Financials 1.52%
4 Energy 1.36%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$456K 0.33%
4,240
+21
+0.5% +$2.46K
MA icon
27
Mastercard
MA
$492B
$424K 0.31%
806
– –
CL icon
28
Colgate-Palmolive
CL
$74.6B
$400K 0.29%
4,400
– –
COST icon
29
Costco
COST
$422B
$375K 0.27%
409
+3
+0.7% +$2.78K
NVDA icon
30
NVIDIA
NVDA
$5.46T
$373K 0.27%
2,777
-62
-2% -$8.55K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$315K 0.23%
538
-19
-3% -$11.2K
NEE icon
32
NextEra Energy
NEE
$179B
$314K 0.23%
4,378
+45
+1% +$3.5K
CMG icon
33
Chipotle Mexican Grill
CMG
$42.3B
$302K 0.22%
5,000
-46
-0.9% -$2.77K
CRM icon
34
Salesforce
CRM
$160B
$280K 0.2%
837
-46
-5% -$14.7K
HD icon
35
Home Depot
HD
$344B
$269K 0.2%
691
+1
+0.1% +$409
ABT icon
36
Abbott
ABT
$193B
$260K 0.19%
2,298
-14
-0.6% -$1.62K
NSC icon
37
Norfolk Southern
NSC
$76.1B
$233K 0.17%
994
-9
-0.9% -$2.29K
ADBE icon
38
Adobe
ADBE
$104B
$232K 0.17%
522
+11
+2% +$5.45K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$232K 0.17%
3,882
+214
+6% +$14.2K
HON icon
40
Honeywell
HON
$74.1B
$216K 0.16%
1,016
-11
-1% -$2.29K
BIIB icon
41
Biogen
BIIB
$31.1B
$215K 0.16%
1,405
+82
+6% +$13.8K
GD icon
42
General Dynamics
GD
$106B
$206K 0.15%
780
+37
+5% +$10.7K
CSCO icon
43
Cisco
CSCO
$450B
$204K 0.15%
+3,454
New +$197K
BX icon
44
Blackstone
BX
$111B
$203K 0.15%
+1,180
New +$206K
ADI icon
45
Analog Devices
ADI
$189B
$202K 0.15%
952
+35
+4% +$7.74K
SLB icon
46
SLB Ltd
SLB
$76.7B
$201K 0.15%
5,247
+76
+1% +$3.19K
AMT icon
47
American Tower
AMT
$80.1B
– –
-966
Closed -$225K
CVS icon
48
CVS Health
CVS
$123B
– –
-3,696
Closed -$232K
NKE icon
49
Nike
NKE
$60.3B
– –
-2,330
Closed -$206K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-10,000
Closed -$543K
1
2

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AA
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NCM
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WEO
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TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
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Israel Discount Bank of New York's Q4 2024 Portfolio in Review

As of Q4 2024, Israel Discount Bank of New York held 50 positions worth $137M, up 104% from $67.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Israel Discount Bank of New York deployed $73.3M of net new capital in Q4 2024, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,445 shares worth $44.8M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.39M trimmed.

  • Israel Discount Bank of New York's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 76,445 shares worth $44.8M.
  • Israel Discount Bank of New York added most to Bancreek US Large Cap ETF in Q4 2024, an estimated $12.6M increase.
  • Israel Discount Bank of New York's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
  • Israel Discount Bank of New York fully exited iShares New York Muni Bond ETF in Q4 2024, selling an estimated $543K.
  • Israel Discount Bank of New York's ten largest holdings make up 87% of its $137M portfolio in Q4 2024.
  • Israel Discount Bank of New York opened 4 new positions and closed 4 in Q4 2024.
  • Israel Discount Bank of New York's portfolio value rose 104% quarter-over-quarter to $137M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2024, filed 14 Feb 2025.