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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
+1.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$36.8M
AUM Growth
+$2.97M
(+8.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
45
New
4
Increased
11
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.68M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.6M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$1.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.48M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$773K |
| 3 |
Unilever
UL
|
+$763K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$606K |
| 5 |
iShares MBS ETF
MBB
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5% |
| 2 | Financials | 3.31% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.82% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $348K | 0.95% |
6,896
-15,075
| -69% | -$773K |
|
27
Colgate-Palmolive
CL
$74.6B
| $348K | 0.95% |
4,400
| – | – |
|
28
Apple
AAPL
$4.44T
| $347K | 0.95% |
1,278
-1,345
| -51% | -$361K |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $329K | 0.9% |
1,052
-1,116
| -51% | -$319K |
|
30
JPMorgan Chase
JPM
$965B
| $328K | 0.89% |
1,019
-580
| -36% | -$180K |
|
31
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $282K | 0.77% |
2,926
-2,089
| -42% | -$201K |
|
32
Walt Disney
DIS
$180B
| $272K | 0.74% |
+2,395
| New | +$264K |
|
33
NextEra Energy
NEE
$179B
| $267K | 0.73% |
3,324
-492
| -13% | -$40.8K |
|
34
Johnson & Johnson
JNJ
$627B
| $237K | 0.64% |
1,143
-223
| -16% | -$44.1K |
|
35
NVIDIA
NVDA
$5.46T
| $211K | 0.57% |
1,132
-506
| -31% | -$94.2K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.21T
| $211K | 0.57% |
+672
| New | +$193K |
|
37
Amazon
AMZN
$2.9T
| $207K | 0.56% |
898
-1,015
| -53% | -$232K |
|
38
Advanced Micro Devices
AMD
$806B
| – | – |
-1,312
| Closed | -$212K |
|
39
Biogen
BIIB
$31.1B
| – | – |
-1,453
| Closed | -$204K |
|
40
Home Depot
HD
$345B
| – | – |
-512
| Closed | -$207K |
|
41
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-1,281
| Closed | -$310K |
|
42
Mastercard
MA
$492B
| – | – |
-448
| Closed | -$255K |
|
|
43
iShares MBS ETF
MBB
$39.2B
| – | – |
-4,968
| Closed | -$473K |
|
44
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-288
| Closed | -$212K |
|
|
45
Unilever
UL
$134B
| – | – |
-11,448
| Closed | -$763K |
|
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Israel Discount Bank of New York's Q4 2025 Portfolio in Review
As of Q4 2025, Israel Discount Bank of New York held 45 positions worth $36.8M, up 8.8% from $33.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Israel Discount Bank of New York deployed $2.54M of net new capital in Q4 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 23,364 shares worth $1.67M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $1.48M trimmed.
- Israel Discount Bank of New York's largest Q4 2025 buy was Invesco S&P 500 Low Volatility ETF: 23,364 shares worth $1.67M.
- Israel Discount Bank of New York added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $2.8M increase.
- Israel Discount Bank of New York's biggest Q4 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.48M.
- Israel Discount Bank of New York fully exited Unilever in Q4 2025, selling an estimated $763K.
- Israel Discount Bank of New York's ten largest holdings make up 57% of its $36.8M portfolio in Q4 2025.
- Israel Discount Bank of New York opened 4 new positions and closed 8 in Q4 2025.
- Israel Discount Bank of New York's portfolio value rose 8.8% quarter-over-quarter to $36.8M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2025, filed 28 Jan 2026.