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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
-3.27%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$5.25M
Cap. Flow
-$763K
Cap. Flow %
-0.63%
Top 10 Hldgs %
53.04%
Holding
86
New
1
Increased
12
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$220K
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$200K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$8.23K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.38K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$443K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.6K
3
MSFT icon
Microsoft
MSFT
+$71.4K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$61.7K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 4.47%
3 Consumer Discretionary 4.22%
4 Consumer Staples 3.97%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$475K 0.39%
8,297
-92
-1% -$6.37K
GSK icon
52
GSK
GSK
$101B
$473K 0.39%
13,046
-7
-0.1% -$248
PANW icon
53
Palo Alto Networks
PANW
$323B
$467K 0.39%
3,982
-88
-2% -$10.4K
NSC icon
54
Norfolk Southern
NSC
$76.1B
$457K 0.38%
2,319
-27
-1% -$5.84K
TJX icon
55
TJX Companies
TJX
$169B
$449K 0.37%
5,047
-42
-0.8% -$3.7K
ICE icon
56
Intercontinental Exchange
ICE
$85.5B
$436K 0.36%
3,960
-100
-2% -$11.5K
TFC icon
57
Truist Financial
TFC
$64.7B
$435K 0.36%
15,204
-97
-0.6% -$2.98K
ZBH icon
58
Zimmer Biomet
ZBH
$19B
$435K 0.36%
3,874
-2
-0.1% -$254
CDW icon
59
CDW
CDW
$17.3B
$434K 0.36%
2,152
-19
-0.9% -$3.79K
CL icon
60
Colgate-Palmolive
CL
$74.6B
$432K 0.36%
6,074
– –
GWW icon
61
W.W. Grainger
GWW
$61.8B
$430K 0.36%
622
-4
-0.6% -$2.89K
MCD icon
62
McDonald's
MCD
$196B
$411K 0.34%
1,560
-5
-0.3% -$1.43K
COR icon
63
Cencora
COR
$59.9B
$410K 0.34%
2,277
-15
-0.7% -$2.77K
TSLA icon
64
Tesla
TSLA
$1.32T
$399K 0.33%
1,596
– –
MRSH
65
Marsh
MRSH
$90.9B
$395K 0.33%
2,078
-37
-2% -$7.09K
ORCL icon
66
Oracle
ORCL
$454B
$387K 0.32%
3,658
-23
-0.6% -$2.66K
PFE icon
67
Pfizer
PFE
$152B
$379K 0.32%
11,437
-43
-0.4% -$1.52K
BBWI icon
68
Bath & Body Works
BBWI
$3.69B
$376K 0.31%
11,129
-69
-0.6% -$2.51K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$355K 0.3%
6,120
-17
-0.3% -$1.04K
BDX icon
70
Becton Dickinson
BDX
$50.2B
$355K 0.29%
1,373
+22
+2% +$5.94K
MAS icon
71
Masco
MAS
$15B
$354K 0.29%
6,621
+96
+1% +$5.53K
ADBE icon
72
Adobe
ADBE
$104B
$353K 0.29%
693
-17
-2% -$8.92K
HAL icon
73
Halliburton
HAL
$27.2B
$337K 0.28%
8,312
-110
-1% -$4.31K
CVX icon
74
Chevron
CVX
$381B
$335K 0.28%
1,984
-13
-0.7% -$2.1K
EOG icon
75
EOG Resources
EOG
$73.8B
$328K 0.27%
2,589
-29
-1% -$3.69K
1 2
3
4

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AA
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GMEI
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Israel Discount Bank of New York's Q3 2023 Portfolio in Review

As of Q3 2023, Israel Discount Bank of New York held 86 positions worth $120M, down 4.2% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Israel Discount Bank of New York opened 1 new position and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q3 2023 buy was iShares S&P GSCI Commodity-Indexed Trust: 9,295 shares worth $209K.
  • Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $220K increase.
  • Israel Discount Bank of New York's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $443K.
  • Israel Discount Bank of New York's ten largest holdings make up 53% of its $120M portfolio in Q3 2023.
  • Israel Discount Bank of New York opened 1 new position and closed 0 in Q3 2023.
  • Israel Discount Bank of New York's portfolio value fell 4.2% quarter-over-quarter to $120M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2023, filed 13 Nov 2023.