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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
-0.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
102.22%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.46% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$151B
| $668K | 0.45% |
+15,518
| New | +$687K |
|
52
Adobe
ADBE
$104B
| $663K | 0.45% |
+1,151
| New | +$724K |
|
53
eBay
EBAY
$46.1B
| $660K | 0.45% |
+9,479
| New | +$679K |
|
54
ExxonMobil
XOM
$651B
| $634K | 0.43% |
+10,776
| New | +$614K |
|
55
Coca-Cola
KO
$376B
| $633K | 0.43% |
+12,054
| New | +$672K |
|
56
Walt Disney
DIS
$180B
| $628K | 0.42% |
+3,714
| New | +$662K |
|
57
Colgate-Palmolive
CL
$74.5B
| $616K | 0.42% |
+8,144
| New | +$647K |
|
58
General Dynamics
GD
$106B
| $607K | 0.41% |
+3,095
| New | +$606K |
|
59
Blackstone
BX
$111B
| $603K | 0.41% |
+5,190
| New | +$602K |
|
60
W.W. Grainger
GWW
$61.6B
| $601K | 0.41% |
+1,529
| New | +$663K |
|
61
Home Depot
HD
$344B
| $578K | 0.39% |
+1,761
| New | +$578K |
|
62
Accenture
ACN
$112B
| $575K | 0.39% |
+1,796
| New | +$584K |
|
63
Citigroup
C
$231B
| $564K | 0.38% |
+8,040
| New | +$562K |
|
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $564K | 0.38% |
+11,049
| New | +$589K |
|
65
McDonald's
MCD
$196B
| $551K | 0.37% |
+2,289
| New | +$546K |
|
66
IBM
IBM
$224B
| $550K | 0.37% |
+4,141
| New | +$554K |
|
67
Masco
MAS
$14.9B
| $539K | 0.36% |
+9,702
| New | +$575K |
|
68
TJX Companies
TJX
$170B
| $503K | 0.34% |
+7,618
| New | +$532K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $502K | 0.34% |
+8,476
| New | +$558K |
|
|
MRSH
70
Marsh
MRSH
$90.9B
| $458K | 0.31% |
+3,028
| New | +$458K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $453K | 0.31% |
+5,850
| New | +$489K |
|
72
Boeing
BA
$183B
| $444K | 0.3% |
+2,019
| New | +$450K |
|
73
Blackrock
BLK
$181B
| $439K | 0.3% |
+524
| New | +$470K |
|
74
Ecolab
ECL
$77.7B
| $398K | 0.27% |
+1,908
| New | +$418K |
|
75
EOG Resources
EOG
$73.9B
| $394K | 0.27% |
+4,899
| New | +$357K |
|
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Israel Discount Bank of New York's Q3 2021 Portfolio in Review
As of Q3 2021, Israel Discount Bank of New York held 84 positions worth $148M. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York deployed $151M of net new capital in Q3 2021, opening 84 new positions. Its largest new stake was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q3 2021 buy was iShares Core MSCI Europe ETF: 265,370 shares worth $14.9M.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $148M portfolio in Q3 2021.
- Israel Discount Bank of New York opened 84 new positions and closed 0 in Q3 2021.
Based on Israel Discount Bank of New York's 13F filing for Q3 2021, filed 1 Nov 2021.