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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
+6.55%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
86
New
5
Increased
22
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.63M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.34M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$687K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$570K |
| 3 |
NVIDIA
NVDA
|
+$526K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$360K |
| 5 |
Citigroup
C
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 4.48% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Consumer Staples | 4.18% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$123B
| $586K | 0.44% |
1,700
-10
| -0.6% | -$3.52K |
|
52
Blackstone
BX
$111B
| $566K | 0.42% |
6,441
-310
| -5% | -$27.4K |
|
53
Deere & Co
DE
$166B
| $553K | 0.42% |
1,340
-187
| -12% | -$77.4K |
|
54
Pfizer
PFE
$152B
| $550K | 0.41% |
13,481
-744
| -5% | -$32.1K |
|
55
GSK
GSK
$101B
| $549K | 0.41% |
15,425
-235
| -2% | -$8.22K |
|
56
Norfolk Southern
NSC
$76.1B
| $535K | 0.4% |
2,523
-175
| -6% | -$40.5K |
|
57
Intercontinental Exchange
ICE
$85.5B
| $528K | 0.4% |
5,063
-268
| -5% | -$27.9K |
|
58
McDonald's
MCD
$196B
| $525K | 0.39% |
1,879
-33
| -2% | -$8.84K |
|
59
W.W. Grainger
GWW
$61.8B
| $519K | 0.39% |
754
-50
| -6% | -$31.9K |
|
60
Comcast
CMCSA
$92B
| $518K | 0.39% |
13,670
-698
| -5% | -$26.4K |
|
61
Palo Alto Networks
PANW
$324B
| $505K | 0.38% |
5,054
-1,366
| -21% | -$116K |
|
62
Bristol-Myers Squibb
BMY
$131B
| $504K | 0.38% |
7,277
-350
| -5% | -$24.7K |
|
63
CDW
CDW
$17.3B
| $504K | 0.38% |
2,585
+33
| +1% | +$6.48K |
|
64
Truist Financial
TFC
$64.7B
| $483K | 0.36% |
14,161
-441
| -3% | -$19.3K |
|
65
Colgate-Palmolive
CL
$74.6B
| $456K | 0.34% |
6,074
-840
| -12% | -$62.5K |
|
66
Cencora
COR
$59.9B
| $453K | 0.34% |
2,832
-197
| -7% | -$31.3K |
|
67
TJX Companies
TJX
$169B
| $452K | 0.34% |
5,769
-43
| -0.7% | -$3.38K |
|
|
MRSH
68
Marsh
MRSH
$90.9B
| $439K | 0.33% |
2,634
-33
| -1% | -$5.5K |
|
69
Oracle
ORCL
$453B
| $433K | 0.33% |
+4,665
| New | +$409K |
|
70
Adobe
ADBE
$104B
| $422K | 0.32% |
1,094
+18
| +2% | +$6.4K |
|
71
Chevron
CVX
$382B
| $402K | 0.3% |
2,462
-222
| -8% | -$37.2K |
|
72
EOG Resources
EOG
$73.9B
| $376K | 0.28% |
3,281
-199
| -6% | -$24.1K |
|
73
AT&T
T
$166B
| $361K | 0.27% |
+18,750
| New | +$358K |
|
74
Blackrock
BLK
$181B
| $360K | 0.27% |
538
-6
| -1% | -$4.23K |
|
75
Boeing
BA
$182B
| $343K | 0.26% |
1,616
+149
| +10% | +$31K |
|
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Israel Discount Bank of New York's Q1 2023 Portfolio in Review
As of Q1 2023, Israel Discount Bank of New York held 86 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $687K trimmed.
- Israel Discount Bank of New York's largest Q1 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 25,297 shares worth $1.33M.
- Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.63M increase.
- Israel Discount Bank of New York's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $687K.
- Israel Discount Bank of New York fully exited Citigroup in Q1 2023, selling an estimated $338K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $133M portfolio in Q1 2023.
- Israel Discount Bank of New York opened 5 new positions and closed 2 in Q1 2023.
- Israel Discount Bank of New York's portfolio value rose 13% quarter-over-quarter to $133M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2023, filed 4 May 2023.