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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
-1.2%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.31M
(-5.3%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
47
New
1
Increased
3
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$3.29M |
| 2 |
BCUS
Bancreek US Large Cap ETF
BCUS
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.38M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$951K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.57% |
| 2 | Energy | 1.45% |
| 3 | Financials | 1.23% |
| 4 | Technology | 1.18% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $301K | 0.23% |
6,816
-4,027
| -37% | -$180K |
|
27
iShares Russell 2000 ETF
IWM
$82.6B
| $295K | 0.23% |
1,481
-765
| -34% | -$166K |
|
28
Mastercard
MA
$491B
| $291K | 0.22% |
531
-275
| -34% | -$150K |
|
29
NextEra Energy
NEE
$179B
| $274K | 0.21% |
3,869
-509
| -12% | -$35.9K |
|
|
30
Johnson & Johnson
JNJ
$627B
| $229K | 0.18% |
+1,381
| New | +$216K |
|
31
NVIDIA
NVDA
$5.46T
| $213K | 0.16% |
1,968
-809
| -29% | -$103K |
|
32
Abbott
ABT
$193B
| – | – |
-2,298
| Closed | -$260K |
|
33
Adobe
ADBE
$104B
| – | – |
-522
| Closed | -$232K |
|
34
Analog Devices
ADI
$189B
| – | – |
-952
| Closed | -$202K |
|
35
Biogen
BIIB
$31.1B
| – | – |
-1,405
| Closed | -$215K |
|
36
Blackstone
BX
$111B
| – | – |
-1,180
| Closed | -$203K |
|
37
Chipotle Mexican Grill
CMG
$42.1B
| – | – |
-5,000
| Closed | -$302K |
|
38
Costco
COST
$422B
| – | – |
-409
| Closed | -$375K |
|
39
Salesforce
CRM
$160B
| – | – |
-837
| Closed | -$280K |
|
40
Cisco
CSCO
$449B
| – | – |
-3,454
| Closed | -$204K |
|
41
General Dynamics
GD
$106B
| – | – |
-780
| Closed | -$206K |
|
42
Home Depot
HD
$345B
| – | – |
-691
| Closed | -$269K |
|
43
Honeywell
HON
$74.2B
| – | – |
-1,016
| Closed | -$216K |
|
44
Mondelez International
MDLZ
$80.4B
| – | – |
-3,882
| Closed | -$232K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-538
| Closed | -$315K |
|
46
Norfolk Southern
NSC
$76.1B
| – | – |
-994
| Closed | -$233K |
|
47
SLB Ltd
SLB
$76.7B
| – | – |
-5,247
| Closed | -$201K |
|
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Israel Discount Bank of New York's Q1 2025 Portfolio in Review
As of Q1 2025, Israel Discount Bank of New York held 47 positions worth $130M, down 5.3% from $137M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.4M in Q1 2025, closing 16 positions and reducing 24 holdings. Its most notable exit was Costco, an estimated $375K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.6% of assets, down from 2% a quarter earlier, followed by Energy and Financials.
Against the trend, Israel Discount Bank of New York opened a new position in Johnson & Johnson worth $229K.
- Israel Discount Bank of New York's largest Q1 2025 buy was Johnson & Johnson: 1,381 shares worth $229K.
- Israel Discount Bank of New York added most to Bancreek International Large Cap ETF in Q1 2025, an estimated $3.29M increase.
- Israel Discount Bank of New York's biggest Q1 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.38M.
- Israel Discount Bank of New York fully exited Costco in Q1 2025, selling an estimated $375K.
- Israel Discount Bank of New York's ten largest holdings make up 91% of its $130M portfolio in Q1 2025.
- Israel Discount Bank of New York opened 1 new position and closed 16 in Q1 2025.
- Israel Discount Bank of New York's portfolio value fell 5.3% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2025, filed 30 Apr 2025.