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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
-11.77%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$20.6M
Cap. Flow
-$1.39M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.94%
Holding
89
New
5
Increased
43
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.09M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$683K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$607K
4
BIIB icon
Biogen
BIIB
+$516K
5
CDW icon
CDW
CDW
+$470K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$688K
4
ACN icon
Accenture
ACN
+$573K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.84%
3 Healthcare 4.64%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.6B
$653K 0.5%
8,144
– –
CMCSA icon
52
Comcast
CMCSA
$91.9B
$636K 0.48%
16,207
+649
+4% +$27.8K
ZBH icon
53
Zimmer Biomet
ZBH
$18.9B
$606K 0.46%
5,766
+95
+2% +$11.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$602K 0.46%
7,815
-191
-2% -$14.5K
SPGI icon
55
S&P Global
SPGI
$123B
$576K 0.44%
1,710
– –
DE icon
56
Deere & Co
DE
$166B
$575K 0.44%
1,920
+436
+29% +$161K
HAL icon
57
Halliburton
HAL
$27.3B
$537K 0.41%
17,113
+3,290
+24% +$123K
EOG icon
58
EOG Resources
EOG
$73.8B
$535K 0.41%
4,844
+572
+13% +$71K
IBM icon
59
IBM
IBM
$225B
$527K 0.4%
3,731
-51
-1% -$6.88K
BX icon
60
Blackstone
BX
$111B
$520K 0.39%
5,695
+158
+3% +$17.1K
BIIB icon
61
Biogen
BIIB
$31.2B
$515K 0.39%
+2,526
New +$516K
MCD icon
62
McDonald's
MCD
$196B
$511K 0.39%
2,070
-171
-8% -$42.1K
INTC icon
63
Intel
INTC
$529B
$507K 0.39%
13,546
+1,226
+10% +$53K
MAS icon
64
Masco
MAS
$14.9B
$500K 0.38%
9,866
+440
+5% +$23.3K
ADBE icon
65
Adobe
ADBE
$104B
$474K 0.36%
1,297
+33
+3% +$13.4K
COR icon
66
Cencora
COR
$59.9B
$463K 0.35%
3,274
+286
+10% +$43.8K
CDW icon
67
CDW
CDW
$17.3B
$441K 0.33%
+2,796
New +$470K
MRSH
68
Marsh
MRSH
$90.9B
$440K 0.33%
2,832
-28
-1% -$4.49K
CVX icon
69
Chevron
CVX
$382B
$437K 0.33%
3,023
+595
+25% +$98.4K
SLB icon
70
SLB Ltd
SLB
$76.7B
$431K 0.33%
12,056
+2,108
+21% +$87.9K
GWW icon
71
W.W. Grainger
GWW
$61.7B
$425K 0.32%
937
+48
+5% +$23.3K
CSCO icon
72
Cisco
CSCO
$449B
$419K 0.32%
9,849
+972
+11% +$46.5K
TSLA icon
73
Tesla
TSLA
$1.31T
$409K 0.31%
1,821
-894
-33% -$244K
TJX icon
74
TJX Companies
TJX
$169B
$367K 0.28%
6,579
-1,078
-14% -$65.3K
C icon
75
Citigroup
C
$231B
$362K 0.27%
7,872
+68
+0.9% +$3.4K
1 2
3
4

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AA
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NCM
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WEO
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EI
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TP
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GMEI
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Israel Discount Bank of New York's Q2 2022 Portfolio in Review

As of Q2 2022, Israel Discount Bank of New York held 89 positions worth $132M, down 14% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q2 2022 filing shows 5 new, 43 increased, 30 reduced and 4 closed positions. Its largest new stake was Shell: 19,409 shares worth $1.01M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Israel Discount Bank of New York's largest Q2 2022 buy was Shell: 19,409 shares worth $1.01M.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $683K increase.
  • Israel Discount Bank of New York's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Israel Discount Bank of New York fully exited Eli Lilly in Q2 2022, selling an estimated $688K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $132M portfolio in Q2 2022.
  • Israel Discount Bank of New York opened 5 new positions and closed 4 in Q2 2022.
  • Israel Discount Bank of New York's portfolio value fell 14% quarter-over-quarter to $132M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2022, filed 10 Aug 2022.