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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
-4.45%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$9.47M
(-5.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
89
New
2
Increased
36
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.21M |
| 2 |
iShares MBS ETF
MBB
|
+$1.32M |
| 3 |
iShares New York Muni Bond ETF
NYF
|
+$805K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$614K |
| 5 |
Cisco
CSCO
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.65M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.26M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$879K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$123B
| $701K | 0.46% |
1,710
| – | – |
|
52
Home Depot
HD
$346B
| $699K | 0.46% |
2,335
+580
| +33% | +$201K |
|
53
Analog Devices
ADI
$189B
| $690K | 0.45% |
4,182
+30
| +0.7% | +$4.86K |
|
54
Chipotle Mexican Grill
CMG
$42.1B
| $688K | 0.45% |
21,750
+50
| +0.2% | +$1.51K |
|
55
Eli Lilly
LLY
$1.09T
| $688K | 0.45% |
2,403
-442
| -16% | -$114K |
|
56
Colgate-Palmolive
CL
$74.6B
| $618K | 0.41% |
8,144
| – | – |
|
57
Deere & Co
DE
$167B
| $616K | 0.4% |
1,484
-916
| -38% | -$351K |
|
58
Intel
INTC
$533B
| $611K | 0.4% |
12,320
+31
| +0.3% | +$1.54K |
|
59
Bristol-Myers Squibb
BMY
$131B
| $585K | 0.38% |
8,006
-100
| -1% | -$6.71K |
|
60
Adobe
ADBE
$104B
| $576K | 0.38% |
1,264
+56
| +5% | +$26.9K |
|
61
Accenture
ACN
$112B
| $573K | 0.38% |
1,698
-33
| -2% | -$11.1K |
|
62
McDonald's
MCD
$196B
| $554K | 0.36% |
2,241
+32
| +1% | +$7.97K |
|
63
Halliburton
HAL
$27.3B
| $524K | 0.34% |
13,823
-1,147
| -8% | -$37.1K |
|
64
EOG Resources
EOG
$73.9B
| $510K | 0.33% |
4,272
-212
| -5% | -$23.6K |
|
|
65
Cisco
CSCO
$450B
| $495K | 0.33% |
+8,877
| New | +$502K |
|
66
IBM
IBM
$224B
| $491K | 0.32% |
3,782
-127
| -3% | -$16.6K |
|
67
Blackrock
BLK
$181B
| $490K | 0.32% |
640
+98
| +18% | +$76.6K |
|
|
MRSH
68
Marsh
MRSH
$90.9B
| $488K | 0.32% |
2,860
-63
| -2% | -$9.93K |
|
69
Masco
MAS
$15B
| $481K | 0.32% |
9,426
+383
| +4% | +$22.8K |
|
|
ATVI
70
DELISTED
Activision Blizzard
ATVI
| $479K | 0.31% |
5,979
+138
| +2% | +$10.8K |
|
71
TJX Companies
TJX
$169B
| $464K | 0.3% |
7,657
+594
| +8% | +$39.8K |
|
72
Cencora
COR
$59.9B
| $463K | 0.3% |
2,988
-207
| -6% | -$29.3K |
|
73
W.W. Grainger
GWW
$61.8B
| $459K | 0.3% |
889
-548
| -38% | -$270K |
|
74
Walt Disney
DIS
$180B
| $423K | 0.28% |
3,078
+143
| +5% | +$20.7K |
|
75
Citigroup
C
$231B
| $417K | 0.27% |
7,804
-6
| -0.1% | -$371 |
|
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Israel Discount Bank of New York's Q1 2022 Portfolio in Review
As of Q1 2022, Israel Discount Bank of New York held 89 positions worth $152M, down 5.9% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q1 2022 filing shows 2 new, 36 increased, 42 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 81,992 shares worth $4.2M.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q1 2022, an estimated $1.32M increase.
- Israel Discount Bank of New York's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.65M.
- Israel Discount Bank of New York fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $2.26M.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q1 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 5 in Q1 2022.
- Israel Discount Bank of New York's portfolio value fell 5.9% quarter-over-quarter to $152M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2022, filed 8 Apr 2022.