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
+4.04%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
87
New
3
Increased
9
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$917K |
| 2 |
Becton Dickinson
BDX
|
+$343K |
| 3 |
Masco
MAS
|
+$342K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$258K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.05M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$899K |
| 4 |
Microsoft
MSFT
|
+$652K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Consumer Staples | 4.04% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$324B
| $520K | 0.41% |
4,070
-984
| -19% | -$102K |
|
52
General Dynamics
GD
$106B
| $497K | 0.4% |
2,311
-364
| -14% | -$78.5K |
|
53
W.W. Grainger
GWW
$61.6B
| $494K | 0.39% |
626
-128
| -17% | -$88.1K |
|
54
Blackstone
BX
$111B
| $485K | 0.39% |
5,214
-1,227
| -19% | -$106K |
|
55
Colgate-Palmolive
CL
$74.6B
| $468K | 0.37% |
6,074
| – | – |
|
56
McDonald's
MCD
$196B
| $467K | 0.37% |
1,565
-314
| -17% | -$91.2K |
|
57
Comcast
CMCSA
$91.9B
| $467K | 0.37% |
11,231
-2,439
| -18% | -$96.9K |
|
58
GSK
GSK
$101B
| $465K | 0.37% |
13,053
-2,372
| -15% | -$85.1K |
|
59
Truist Financial
TFC
$64.7B
| $464K | 0.37% |
15,301
+1,140
| +8% | +$35.4K |
|
60
Intercontinental Exchange
ICE
$85.5B
| $459K | 0.37% |
4,060
-1,003
| -20% | -$109K |
|
61
Cencora
COR
$59.8B
| $441K | 0.35% |
2,292
-540
| -19% | -$93.4K |
|
62
Oracle
ORCL
$455B
| $438K | 0.35% |
3,681
-984
| -21% | -$102K |
|
63
TJX Companies
TJX
$170B
| $431K | 0.34% |
5,089
-680
| -12% | -$53.6K |
|
64
Estee Lauder
EL
$31.8B
| $428K | 0.34% |
2,177
-320
| -13% | -$67.9K |
|
65
Pfizer
PFE
$151B
| $421K | 0.34% |
11,480
-2,001
| -15% | -$77.9K |
|
66
Bath & Body Works
BBWI
$3.68B
| $420K | 0.33% |
11,198
+3,774
| +51% | +$138K |
|
67
Tesla
TSLA
$1.31T
| $418K | 0.33% |
1,596
| – | – |
|
68
CDW
CDW
$17.2B
| $398K | 0.32% |
2,171
-414
| -16% | -$72.3K |
|
|
MRSH
69
Marsh
MRSH
$90.9B
| $398K | 0.32% |
2,115
-519
| -20% | -$92.1K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.31% |
6,137
-1,140
| -16% | -$76.4K |
|
|
71
Masco
MAS
$14.9B
| $374K | 0.3% |
+6,525
| New | +$342K |
|
|
72
Becton Dickinson
BDX
$50B
| $357K | 0.28% |
+1,351
| New | +$343K |
|
73
Adobe
ADBE
$104B
| $347K | 0.28% |
710
-384
| -35% | -$155K |
|
74
Blackrock
BLK
$181B
| $317K | 0.25% |
459
-79
| -15% | -$52.9K |
|
75
Chevron
CVX
$382B
| $314K | 0.25% |
1,997
-465
| -19% | -$74.5K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
EI
TP
GMEI
Israel Discount Bank of New York's Q2 2023 Portfolio in Review
As of Q2 2023, Israel Discount Bank of New York held 87 positions worth $126M, down 5.7% from $133M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Israel Discount Bank of New York withdrew a net $12M in Q2 2023, closing 2 positions and reducing 66 holdings. Its most notable exit was Deere & Co, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York opened a new position in Becton Dickinson worth $357K.
- Israel Discount Bank of New York's largest Q2 2023 buy was Becton Dickinson: 1,351 shares worth $357K.
- Israel Discount Bank of New York added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2023, an estimated $917K increase.
- Israel Discount Bank of New York's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited Deere & Co in Q2 2023, selling an estimated $553K.
- Israel Discount Bank of New York's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Israel Discount Bank of New York opened 3 new positions and closed 2 in Q2 2023.
- Israel Discount Bank of New York's portfolio value fell 5.7% quarter-over-quarter to $126M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2023, filed 25 Jul 2023.