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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
+5.03%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
-$104M
Cap. Flow
-$106M
Cap. Flow %
-401.85%
Top 10 Hldgs %
67.33%
Holding
32
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$92.6K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$84.3K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34K
5
MBB icon
iShares MBS ETF
MBB
+$9.73K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
BCUS
Bancreek US Large Cap ETF
BCUS
+$37.2M
3
BCIL
Bancreek International Large Cap ETF
BCIL
+$23.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.58%
2 Energy 6.75%
3 Financials 6.17%
4 Technology 6.09%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.47T
$267K 1.01%
1,688
-280
-14% -$35.2K
MA icon
27
Mastercard
MA
$492B
$257K 0.97%
457
-74
-14% -$40.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$249K 0.95%
403
-78,560
-99% -$44.9M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$218K 0.83%
+296
New +$183K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$211K 0.8%
1,382
+1
+0.1% +$154
BCUS
31
Bancreek US Large Cap ETF
BCUS
$159M
– –
-1,268,443
Closed -$37.2M
BCIL
32
Bancreek International Large Cap ETF
BCIL
$94.5M
– –
-873,188
Closed -$23.3M
1
2

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AA
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NCM
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WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
EI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Israel Discount Bank of New York held 32 positions worth $26.3M, down 80% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Israel Discount Bank of New York withdrew a net $106M in Q2 2025, closing 2 positions and reducing 20 holdings. Its most notable exit was Bancreek US Large Cap ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

Against the trend, Israel Discount Bank of New York opened a new position in Meta Platforms (Facebook) worth $218K.

  • Israel Discount Bank of New York's largest Q2 2025 buy was Meta Platforms (Facebook): 296 shares worth $218K.
  • Israel Discount Bank of New York added most to iShares 7-10 Year Treasury Bond ETF in Q2 2025, an estimated $92.6K increase.
  • Israel Discount Bank of New York's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
  • Israel Discount Bank of New York fully exited Bancreek US Large Cap ETF in Q2 2025, selling an estimated $37.2M.
  • Israel Discount Bank of New York's ten largest holdings make up 67% of its $26.3M portfolio in Q2 2025.
  • Israel Discount Bank of New York opened 1 new position and closed 2 in Q2 2025.
  • Israel Discount Bank of New York's portfolio value fell 80% quarter-over-quarter to $26.3M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2025, filed 5 Aug 2025.