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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
+5.91%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.9M
(+9.4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
88
New
4
Increased
23
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$1.72M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 4 |
Tesla
TSLA
|
+$916K |
| 5 |
Apple
AAPL
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$895K |
| 2 |
NVIDIA
NVDA
|
+$446K |
| 3 |
Eli Lilly
LLY
|
+$351K |
| 4 |
Biogen
BIIB
|
+$260K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Consumer Staples | 4.42% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$61.7B
| $745K | 0.46% |
1,437
-92
| -6% | -$43.4K |
|
52
Analog Devices
ADI
$189B
| $730K | 0.45% |
4,152
+122
| +3% | +$21.6K |
|
53
Home Depot
HD
$345B
| $728K | 0.45% |
1,755
-6
| -0.3% | -$2.28K |
|
54
Accenture
ACN
$112B
| $718K | 0.44% |
1,731
-65
| -4% | -$23.7K |
|
55
Zimmer Biomet
ZBH
$18.9B
| $713K | 0.44% |
5,779
-202
| -3% | -$26.4K |
|
56
Blackstone
BX
$111B
| $705K | 0.44% |
5,447
+257
| +5% | +$34.3K |
|
57
Colgate-Palmolive
CL
$74.6B
| $695K | 0.43% |
8,144
| – | – |
|
58
Adobe
ADBE
$104B
| $685K | 0.42% |
1,208
+57
| +5% | +$35.6K |
|
59
Coca-Cola
KO
$376B
| $684K | 0.42% |
11,542
-512
| -4% | -$28.5K |
|
60
ExxonMobil
XOM
$651B
| $642K | 0.4% |
10,491
-285
| -3% | -$17.8K |
|
61
Masco
MAS
$14.9B
| $635K | 0.39% |
9,043
-659
| -7% | -$42.6K |
|
62
Intel
INTC
$529B
| $633K | 0.39% |
12,289
-956
| -7% | -$48.9K |
|
63
General Dynamics
GD
$106B
| $622K | 0.38% |
2,985
-110
| -4% | -$22.2K |
|
64
eBay
EBAY
$46.1B
| $615K | 0.38% |
9,254
-225
| -2% | -$16.1K |
|
65
McDonald's
MCD
$196B
| $592K | 0.37% |
2,209
-80
| -3% | -$20.2K |
|
66
TJX Companies
TJX
$169B
| $536K | 0.33% |
7,063
-555
| -7% | -$38.5K |
|
67
IBM
IBM
$225B
| $522K | 0.32% |
3,909
-232
| -6% | -$29.1K |
|
|
MRSH
68
Marsh
MRSH
$90.9B
| $508K | 0.31% |
2,923
-105
| -3% | -$17.4K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $506K | 0.31% |
8,106
-370
| -4% | -$21.7K |
|
70
Blackrock
BLK
$181B
| $496K | 0.31% |
542
+18
| +3% | +$16.4K |
|
71
Citigroup
C
$231B
| $471K | 0.29% |
7,810
-230
| -3% | -$15.3K |
|
72
Walt Disney
DIS
$180B
| $455K | 0.28% |
2,935
-779
| -21% | -$126K |
|
73
Ecolab
ECL
$77.8B
| $435K | 0.27% |
1,853
-55
| -3% | -$12.4K |
|
74
Cencora
COR
$59.8B
| $424K | 0.26% |
+3,195
| New | +$393K |
|
75
DuPont de Nemours
DD
$19.4B
| $405K | 0.25% |
3,992
-247
| -6% | -$23.5K |
|
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Israel Discount Bank of New York's Q4 2021 Portfolio in Review
As of Q4 2021, Israel Discount Bank of New York held 88 positions worth $162M, up 9.4% from $148M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Israel Discount Bank of New York deployed $6.39M of net new capital in Q4 2021, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $895K trimmed.
- Israel Discount Bank of New York's largest Q4 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 41,344 shares worth $1.63M.
- Israel Discount Bank of New York added most to iShares New York Muni Bond ETF in Q4 2021, an estimated $1.72M increase.
- Israel Discount Bank of New York's biggest Q4 2021 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $895K.
- Israel Discount Bank of New York fully exited Biogen in Q4 2021, selling an estimated $260K.
- Israel Discount Bank of New York's ten largest holdings make up 54% of its $162M portfolio in Q4 2021.
- Israel Discount Bank of New York opened 4 new positions and closed 1 in Q4 2021.
- Israel Discount Bank of New York's portfolio value rose 9.4% quarter-over-quarter to $162M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2021, filed 14 Feb 2022.