We are live on ! Find out more
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
-6.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$10.6M
Cap. Flow
-$2.03M
Cap. Flow %
-1.68%
Top 10 Hldgs %
51.52%
Holding
86
New
1
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$610K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$309K
4
SBUX icon
Starbucks
SBUX
+$221K
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$875K
3
AAPL icon
Apple
AAPL
+$361K
4
SRE icon
Sempra
SRE
+$318K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$297K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 4.93%
3 Healthcare 4.7%
4 Consumer Staples 4.37%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$566K 0.47%
7,965
+150
+2% +$10.9K
ZBH icon
52
Zimmer Biomet
ZBH
$18.9B
$566K 0.47%
5,413
-353
-6% -$38.7K
CMCSA icon
53
Comcast
CMCSA
$92B
$557K 0.46%
18,980
+2,773
+17% +$104K
DE icon
54
Deere & Co
DE
$166B
$552K 0.46%
1,651
-269
-14% -$92.1K
BIIB icon
55
Biogen
BIIB
$31.2B
$545K 0.45%
2,041
-485
-19% -$103K
SPGI icon
56
S&P Global
SPGI
$123B
$522K 0.43%
1,710
– –
EOG icon
57
EOG Resources
EOG
$73.9B
$515K 0.43%
4,606
-238
-5% -$26.7K
HAL icon
58
Halliburton
HAL
$27.3B
$503K 0.42%
20,401
+3,288
+19% +$94K
BX icon
59
Blackstone
BX
$111B
$500K 0.41%
5,974
+279
+5% +$27K
CL icon
60
Colgate-Palmolive
CL
$74.6B
$486K 0.4%
6,914
-1,230
-15% -$96.4K
IBM icon
61
IBM
IBM
$224B
$462K 0.38%
3,892
+161
+4% +$21.1K
MCD icon
62
McDonald's
MCD
$196B
$458K 0.38%
1,985
-85
-4% -$21.7K
INTC icon
63
Intel
INTC
$534B
$454K 0.37%
17,642
+4,096
+30% +$140K
MAS icon
64
Masco
MAS
$15B
$447K 0.37%
9,579
-287
-3% -$14.9K
COR icon
65
Cencora
COR
$59.9B
$439K 0.36%
3,244
-30
-0.9% -$4.31K
ADBE icon
66
Adobe
ADBE
$104B
$430K 0.36%
1,565
+268
+21% +$101K
TSLA icon
67
Tesla
TSLA
$1.32T
$427K 0.35%
1,608
-213
-12% -$59.5K
CDW icon
68
CDW
CDW
$17.3B
$417K 0.34%
2,673
-123
-4% -$21.1K
MRSH
69
Marsh
MRSH
$90.9B
$415K 0.34%
2,783
-49
-2% -$7.86K
GWW icon
70
W.W. Grainger
GWW
$61.8B
$412K 0.34%
843
-94
-10% -$49.5K
CVX icon
71
Chevron
CVX
$382B
$411K 0.34%
2,860
-163
-5% -$24.9K
SLB icon
72
SLB Ltd
SLB
$76.7B
$406K 0.34%
11,310
-746
-6% -$27.1K
CSCO icon
73
Cisco
CSCO
$450B
$389K 0.32%
9,736
-113
-1% -$5.01K
TJX icon
74
TJX Companies
TJX
$169B
$366K 0.3%
5,896
-683
-10% -$42.9K
C icon
75
Citigroup
C
$231B
$335K 0.28%
8,029
+157
+2% +$7.76K
1 2
3
4

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return

Israel Discount Bank of New York's Q3 2022 Portfolio in Review

As of Q3 2022, Israel Discount Bank of New York held 86 positions worth $121M, down 8.1% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q3 2022 filing shows 1 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was Starbucks: 2,600 shares worth $219K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.59M.

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

  • Israel Discount Bank of New York's largest Q3 2022 buy was Starbucks: 2,600 shares worth $219K.
  • Israel Discount Bank of New York added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $1.43M increase.
  • Israel Discount Bank of New York's biggest Q3 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.59M.
  • Israel Discount Bank of New York fully exited Sempra in Q3 2022, selling an estimated $318K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $121M portfolio in Q3 2022.
  • Israel Discount Bank of New York opened 1 new position and closed 4 in Q3 2022.
  • Israel Discount Bank of New York's portfolio value fell 8.1% quarter-over-quarter to $121M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2022, filed 14 Nov 2022.