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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
+8.97%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$2.83M
(-2.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
84
New
2
Increased
10
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$522K |
| 2 |
iShares MBS ETF
MBB
|
+$310K |
| 3 |
Bath & Body Works
BBWI
|
+$290K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$267K |
| 5 |
Amazon
AMZN
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.16M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.05M |
| 5 |
Johnson & Johnson
JNJ
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.99% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $570K | 0.48% |
11,962
+2,226
| +23% | +$101K |
|
52
Salesforce
CRM
$160B
| $567K | 0.48% |
4,281
-266
| -6% | -$38.8K |
|
|
53
GSK
GSK
$101B
| $550K | 0.47% |
+15,660
| New | +$522K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $549K | 0.46% |
7,627
-338
| -4% | -$25.5K |
|
55
Intercontinental Exchange
ICE
$85.5B
| $547K | 0.46% |
5,331
-1,981
| -27% | -$197K |
|
56
Colgate-Palmolive
CL
$74.6B
| $545K | 0.46% |
6,914
| – | – |
|
57
IBM
IBM
$224B
| $527K | 0.45% |
3,741
-151
| -4% | -$20.8K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $515K | 0.44% |
4,283
-2,844
| -40% | -$334K |
|
59
McDonald's
MCD
$196B
| $504K | 0.43% |
1,912
-73
| -4% | -$19.3K |
|
60
Comcast
CMCSA
$91.8B
| $503K | 0.43% |
14,368
-4,612
| -24% | -$153K |
|
61
Cencora
COR
$59.8B
| $502K | 0.42% |
3,029
-215
| -7% | -$34K |
|
62
Blackstone
BX
$111B
| $501K | 0.42% |
6,751
+777
| +13% | +$67.1K |
|
63
Chevron
CVX
$382B
| $482K | 0.41% |
2,684
-176
| -6% | -$30.7K |
|
64
TJX Companies
TJX
$170B
| $463K | 0.39% |
5,812
-84
| -1% | -$6.2K |
|
65
CDW
CDW
$17.3B
| $456K | 0.39% |
2,552
-121
| -5% | -$21.3K |
|
66
EOG Resources
EOG
$74B
| $450K | 0.38% |
3,480
-1,126
| -24% | -$150K |
|
67
W.W. Grainger
GWW
$61.7B
| $448K | 0.38% |
804
-39
| -5% | -$22K |
|
68
Palo Alto Networks
PANW
$324B
| $448K | 0.38% |
6,420
-1,364
| -18% | -$110K |
|
|
MRSH
69
Marsh
MRSH
$90.9B
| $441K | 0.37% |
2,667
-116
| -4% | -$19K |
|
70
Halliburton
HAL
$27.3B
| $425K | 0.36% |
10,808
-9,593
| -47% | -$340K |
|
71
Blackrock
BLK
$181B
| $385K | 0.33% |
544
-50
| -8% | -$33.4K |
|
72
Adobe
ADBE
$104B
| $362K | 0.31% |
1,076
-489
| -31% | -$156K |
|
73
Citigroup
C
$231B
| $338K | 0.29% |
7,471
-558
| -7% | -$25.3K |
|
|
74
Bath & Body Works
BBWI
$3.67B
| $328K | 0.28% |
+7,773
| New | +$290K |
|
75
DuPont de Nemours
DD
$19.4B
| $317K | 0.27% |
3,681
-893
| -20% | -$71.3K |
|
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Israel Discount Bank of New York's Q4 2022 Portfolio in Review
As of Q4 2022, Israel Discount Bank of New York held 84 positions worth $118M, down 2.3% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q4 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Johnson & Johnson, an estimated $712K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Israel Discount Bank of New York opened a new position in GSK worth $550K.
- Israel Discount Bank of New York's largest Q4 2022 buy was GSK: 15,660 shares worth $550K.
- Israel Discount Bank of New York added most to iShares MBS ETF in Q4 2022, an estimated $310K increase.
- Israel Discount Bank of New York's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.83M.
- Israel Discount Bank of New York fully exited Johnson & Johnson in Q4 2022, selling an estimated $712K.
- Israel Discount Bank of New York's ten largest holdings make up 49% of its $118M portfolio in Q4 2022.
- Israel Discount Bank of New York opened 2 new positions and closed 3 in Q4 2022.
- Israel Discount Bank of New York's portfolio value fell 2.3% quarter-over-quarter to $118M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2022, filed 7 Feb 2023.