We are live on
!
Find out more
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
+3.73%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
+$7.44M
(+28%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
41
New
11
Increased
5
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$2.07M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.71M |
| 3 |
BCIL
Bancreek International Large Cap ETF
BCIL
|
+$585K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$541K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$488K |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$330K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$250K |
| 4 |
iShares MBS ETF
MBB
|
+$163K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Consumer Staples | 5.61% |
| 3 | Energy | 5.38% |
| 4 | Financials | 4.7% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $428K | 1.27% |
3,796
-22
| -0.6% | -$2.45K |
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $427K | 1.26% |
8,281
+1,541
| +23% | +$78.2K |
|
28
Amazon
AMZN
$2.9T
| $420K | 1.24% |
1,913
-54
| -3% | -$12.2K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $412K | 1.22% |
+5,259
| New | +$425K |
|
30
Colgate-Palmolive
CL
$74.5B
| $352K | 1.04% |
4,400
| – | – |
|
|
BCUS
31
Bancreek US Large Cap ETF
BCUS
$159M
| $311K | 0.92% |
+9,471
| New | +$305K |
|
32
iShares Russell 2000 ETF
IWM
$82.7B
| $310K | 0.92% |
1,281
-104
| -8% | -$23.9K |
|
33
NVIDIA
NVDA
$5.46T
| $306K | 0.9% |
1,638
-50
| -3% | -$8.71K |
|
34
NextEra Energy
NEE
$179B
| $288K | 0.85% |
3,816
-27
| -0.7% | -$1.97K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $281K | 0.83% |
422
+19
| +5% | +$12.2K |
|
36
Mastercard
MA
$491B
| $255K | 0.75% |
448
-9
| -2% | -$5.17K |
|
37
Johnson & Johnson
JNJ
$628B
| $253K | 0.75% |
1,366
-16
| -1% | -$2.74K |
|
38
Advanced Micro Devices
AMD
$807B
| $212K | 0.63% |
+1,312
| New | +$212K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $212K | 0.63% |
288
-8
| -3% | -$5.95K |
|
40
Home Depot
HD
$344B
| $207K | 0.61% |
+512
| New | +$201K |
|
41
Biogen
BIIB
$31.1B
| $204K | 0.6% |
+1,453
| New | +$196K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
EI
TP
GMEI
Israel Discount Bank of New York's Q3 2025 Portfolio in Review
As of Q3 2025, Israel Discount Bank of New York held 41 positions worth $33.8M, up 28% from $26.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Israel Discount Bank of New York deployed $6.41M of net new capital in Q3 2025, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 64,365 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $488K trimmed.
- Israel Discount Bank of New York's largest Q3 2025 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 64,365 shares worth $2.08M.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $299K increase.
- Israel Discount Bank of New York's biggest Q3 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $488K.
- Israel Discount Bank of New York's ten largest holdings make up 58% of its $33.8M portfolio in Q3 2025.
- Israel Discount Bank of New York opened 11 new positions and closed 0 in Q3 2025.
- Israel Discount Bank of New York's portfolio value rose 28% quarter-over-quarter to $33.8M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2025, filed 12 Nov 2025.